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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
+$304M
Cap. Flow %
35.77%
Top 10 Hldgs %
38.3%
Holding
681
New
192
Increased
115
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$48.2M
2
AABA
Altaba Inc
AABA
+$24.2M
3
AGN
Allergan plc
AGN
+$20.6M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95.3M
2
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
Apple
AAPL
+$20.5M
5
LNW
Light & Wonder
LNW
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 9.82%
3 Healthcare 9.64%
4 Communication Services 9.61%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.3B
$1.26M 0.15%
31,300
+15,500
+98% +$566K
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.15%
23,543
+15,567
+195% +$867K
VMW
128
DELISTED
VMware, Inc
VMW
$1.25M 0.15%
11,449
+2,900
+34% +$286K
BA icon
129
Boeing
BA
$184B
$1.23M 0.14%
4,832
-330
-6% -$76.9K
MRK icon
130
Merck
MRK
$317B
$1.23M 0.14%
20,090
+14,536
+262% +$881K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$1.22M 0.14%
16,727
-31,145
-65% -$2.24M
FSM icon
132
Fortuna Silver Mines
FSM
$2.9B
$1.22M 0.14%
278,360
-153,782
-36% -$721K
PPLI
133
People Inc
PPLI
$3.2B
$1.2M 0.14%
+57,079
New +$1.11M
AABA
134
CALL
DELISTED
Altaba Inc
AABA
$1.19M 0.14%
609,000
+440,500
+261% +$27M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.14%
13,400
-34,100
-72% -$3.01M
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.19M 0.14%
25,000
-25,000
-50% -$1.18M
B
137
Barrick Mining
B
$69.3B
$1.17M 0.14%
72,660
+830
+1% +$13.9K
TWX
138
PUT
DELISTED
Time Warner Inc
TWX
$1.13M 0.13%
1,620,400
+746,600
+85% +$75.7M
UNP icon
139
Union Pacific
UNP
$175B
$1.12M 0.13%
9,630
-700
-7% -$75.1K
AGN
140
PUT
DELISTED
Allergan plc
AGN
$1.1M 0.13%
118,900
-15,000
-11% -$3.49M
BBU
141
DELISTED
Brookfield Business Partners
BBU
$1.1M 0.13%
+57,646
New +$1.08M
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.13%
35,066
-106,424
-75% -$3.27M
THD icon
143
iShares MSCI Thailand ETF
THD
$368M
$1.06M 0.12%
12,257
+6,347
+107% +$515K
CAT icon
144
Caterpillar
CAT
$395B
$1.03M 0.12%
8,250
-1,990
-19% -$229K
PARA
145
DELISTED
Paramount Global Class B
PARA
$1.02M 0.12%
+17,550
New +$1.11M
AMT icon
146
American Tower
AMT
$79.8B
$1.01M 0.12%
+7,400
New +$1.03M
BP icon
147
BP
BP
$109B
$1.01M 0.12%
29,141
-34,364
-54% -$1.09M
VNO icon
148
Vornado Realty Trust
VNO
$7.27B
$1.01M 0.12%
13,100
+7,905
+152% +$603K
BAC icon
149
PUT
Bank of America
BAC
$441B
$1.01M 0.12%
1,835,100
-216,000
-11% -$5.24M
PRKS icon
150
United Parks & Resorts
PRKS
$2.09B
$1M 0.12%
77,290
-14,295
-16% -$196K
4 5
6
7 8

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Bluefin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bluefin Capital Management held 681 positions worth $850M, down 8.1% from $925M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bluefin Capital Management deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.

  • Bluefin Capital Management's largest Q3 2017 buy was Altaba Inc: 395,256 shares worth $26.2M.
  • Bluefin Capital Management added most to Time Warner Inc in Q3 2017, an estimated $48.2M increase.
  • Bluefin Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $38.8M.
  • Bluefin Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $95.3M.
  • Bluefin Capital Management's ten largest holdings make up 38% of its $850M portfolio in Q3 2017.
  • Bluefin Capital Management opened 192 new positions and closed 203 in Q3 2017.
  • Bluefin Capital Management's portfolio value fell 8.1% quarter-over-quarter to $850M.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.