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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
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
(-53%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
JPMorgan Chase
JPM
|
+$25.7M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$18.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 7.32% |
| 4 | Communication Services | 5.41% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$325M
| $721K | 0.09% |
+23,639
| New | +$701K |
|
152
PUT
Petrobras
PBR
$119B
| $708K | 0.09% |
1,111,300
-608,500
| -35% | -$6.25M |
|
153
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $705K | 0.09% |
+28,695
| New | +$705K |
|
154
CALL
Chemours
CC
$2.27B
| $697K | 0.09% |
+200,000
| New | +$6.02M |
|
|
KAACU
155
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $691K | 0.09% |
+69,000
| New | +$691K |
|
|
TWX
156
PUT
DELISTED
Time Warner Inc
TWX
| $684K | 0.09% |
452,500
+500
| +0.1% | +$48.4K |
|
|
AET
157
CALL
DELISTED
Aetna Inc
AET
| $680K | 0.09% |
88,300
-89,200
| -50% | -$11.2M |
|
158
Microsoft
MSFT
$3.71T
| $672K | 0.09% |
10,201
-50,088
| -83% | -$3.21M |
|
159
Walmart Inc
WMT
$892B
| $649K | 0.08% |
27,024
-36,657
| -58% | -$844K |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $645K | 0.08% |
+21,531
| New | +$665K |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $636K | 0.08% |
+7,139
| New | +$587K |
|
162
Vale
VALE
$62.6B
| $634K | 0.08% |
+66,721
| New | +$664K |
|
163
Amgen
AMGN
$219B
| $633K | 0.08% |
3,859
+1,941
| +101% | +$323K |
|
|
164
PUT
JPMorgan Chase
JPM
$947B
| $631K | 0.08% |
204,700
+116,100
| +131% | +$10.2M |
|
165
Xerox
XRX
$424M
| $627K | 0.08% |
+21,342
| New | +$616K |
|
|
CLACU
166
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $624K | 0.08% |
+54,000
| New | +$579K |
|
167
PUT
Micron Technology
MU
$996B
| $622K | 0.08% |
379,500
+133,500
| +54% | +$3.26M |
|
|
ONIT
168
Onity Group
ONIT
$311M
| $618K | 0.08% |
7,537
+3,304
| +78% | +$252K |
|
|
MEP
169
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $613K | 0.08% |
+76,200
| New | +$607K |
|
|
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
171
Franco-Nevada
FNV
$44.6B
| $609K | 0.08% |
+9,300
| New | +$599K |
|
172
Sony
SONY
$136B
| $609K | 0.08% |
+90,280
| New | +$563K |
|
|
JOY
173
DELISTED
Joy Global Inc
JOY
| $609K | 0.08% |
+21,547
| New | +$607K |
|
174
iShares China Large-Cap ETF
FXI
$4.29B
| $604K | 0.08% |
15,688
-295,988
| -95% | -$11.2M |
|
|
TWX
175
CALL
DELISTED
Time Warner Inc
TWX
| $595K | 0.08% |
232,800
+68,800
| +42% | +$6.66M |
|
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Bluefin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.
- Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
- Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
- Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
- Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
- Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
- Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.
Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.