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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$192M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.16%
2 Technology 15.02%
3 Financials 10.07%
4 Energy 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.09%
529,600
+247,600
+88% +$5.09M
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AABA
128
CALL
DELISTED
Altaba Inc
AABA
$1.47M 0.09%
423,200
-185,800
-31% -$12.9M
PICB icon
129
Invesco International Corporate Bond ETF
PICB
$360M
$1.45M 0.09%
52,563
+38,346
+270% +$1.04M
ZION icon
130
CALL
Zions Bancorporation
ZION
$10.3B
$1.39M 0.08%
+86,000
New +$4.12M
LEMB icon
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.38M 0.08%
+28,587
New +$1.36M
HON icon
132
Honeywell
HON
$76.3B
$1.38M 0.08%
+9,941
New +$1.33M
QCOM icon
133
CALL
Qualcomm
QCOM
$168B
$1.34M 0.08%
+1,199,300
New +$72.7M
GG
134
DELISTED
Goldcorp Inc
GG
$1.3M 0.08%
101,500
+24,500
+32% +$317K
HCAC.U
135
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.29M 0.08%
+124,587
New +$1.29M
MAC icon
136
CALL
Macerich
MAC
$6.66B
$1.28M 0.08%
+664,400
New +$40.7M
INTC icon
137
Intel
INTC
$503B
$1.28M 0.08%
27,665
-18,908
-41% -$825K
EQT icon
138
EQT Corp
EQT
$32.3B
$1.28M 0.08%
41,167
+3,858
+10% +$126K
VMW
139
DELISTED
VMware, Inc
VMW
$1.27M 0.08%
10,149
-1,300
-11% -$156K
AMT icon
140
American Tower
AMT
$79.8B
$1.27M 0.08%
8,900
+1,500
+20% +$214K
NWL icon
141
Newell Brands
NWL
$2.56B
$1.27M 0.08%
41,000
+3,625
+10% +$125K
SRUN
142
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.26M 0.08%
+127,642
New +$1.27M
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.08%
+22,470
New +$1.26M
YELP icon
144
PUT
Yelp
YELP
$1.38B
$1.25M 0.08%
526,500
+476,400
+951% +$21.2M
RSX
145
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.08%
+58,400
New +$1.28M
ISHG icon
146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.22M 0.07%
14,516
+5,039
+53% +$420K
JNJ icon
147
Johnson & Johnson
JNJ
$619B
$1.2M 0.07%
8,605
+5,105
+146% +$711K
RTN
148
DELISTED
Raytheon Company
RTN
$1.2M 0.07%
+6,385
New +$1.19M
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-8,400
Closed -$206K
TCO
150
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.07%
+18,078
New +$993K
4 5
6
7 8

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Bluefin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.

  • Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
  • Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
  • Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
  • Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
  • Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
  • Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.