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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$105B
| $960K | 0.06% |
8,198
-10,000
| -55% | -$1.19M |
|
152
Western Digital
WDC
$156B
| $940K | 0.06% |
18,297
-19,542
| -52% | -$901K |
|
|
QEP
153
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $927K | 0.06% |
+231,800
| New | +$4.21M |
|
154
CoreCivic
CXW
$3.19B
| $926K | 0.06% |
37,861
-23,270
| -38% | -$444K |
|
155
Boeing
BA
$184B
| $924K | 0.06% |
5,933
+4,210
| +244% | +$615K |
|
156
Gilead Sciences
GILD
$162B
| $918K | 0.06% |
12,820
+8,750
| +215% | +$650K |
|
157
VanEck Oil Services ETF
OIH
$1.94B
| $882K | 0.05% |
+1,323
| New | +$823K |
|
158
Cummins
CMI
$88.7B
| $847K | 0.05% |
+6,200
| New | +$830K |
|
159
ExxonMobil
XOM
$642B
| $847K | 0.05% |
9,380
+2,219
| +31% | +$194K |
|
|
ILG
160
DELISTED
ILG, Inc Common Stock
ILG
| $844K | 0.05% |
46,475
-121,925
| -72% | -$2.13M |
|
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $842K | 0.05% |
15,572
-275,862
| -95% | -$15.1M |
|
162
Dominion Energy
D
$58.8B
| $830K | 0.05% |
+10,834
| New | +$799K |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $826K | 0.05% |
+29,216
| New | +$846K |
|
|
BATS
164
DELISTED
Bats Global Markets, Inc.
BATS
| $818K | 0.05% |
+24,400
| New | +$767K |
|
165
iShares Agency Bond ETF
AGZ
$564M
| $797K | 0.05% |
7,081
| – | – |
|
166
PUT
Petrobras
PBR
$119B
| $775K | 0.05% |
1,719,800
+111,900
| +7% | +$1.19M |
|
167
Las Vegas Sands
LVS
$29.9B
| $771K | 0.05% |
14,436
+6,230
| +76% | +$363K |
|
|
NETI
168
DELISTED
Eneti Inc.
NETI
| $758K | 0.05% |
16,140
-1,076
| -6% | -$45.3K |
|
169
PUT
Cigna
CI
$72.7B
| $757K | 0.05% |
176,100
-71,400
| -29% | -$9.34M |
|
|
EMAG
170
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $746K | 0.05% |
37,448
| – | – |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $743K | 0.05% |
+7,700
| New | +$685K |
|
172
Microchip Technology
MCHP
$40.4B
| $742K | 0.05% |
+23,142
| New | +$728K |
|
173
Vanguard Total Bond Market
BND
$157B
| $739K | 0.05% |
+9,152
| New | +$750K |
|
174
Nike
NKE
$62.3B
| $730K | 0.04% |
+14,364
| New | +$737K |
|
|
LLTC
175
DELISTED
Linear Technology Corp
LLTC
| $729K | 0.04% |
+11,695
| New | +$712K |
|
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Bluefin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.
- Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
- Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
- Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
- Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
- Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.
Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.