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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
Cap. Flow
+$910M
Cap. Flow %
98.31%
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$95M
2
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.5M
4
WFM
Whole Foods Market Inc
WFM
+$10.4M
5
LNW
Light & Wonder
LNW
+$10.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
Bank of America
BAC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 12.83%
3 Consumer Staples 6.71%
4 Healthcare 6.65%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$107B
$1.07M 0.12%
32,187
-11,889
-27% -$373K
PGR icon
152
Progressive
PGR
$125B
$1.04M 0.11%
+23,500
New +$976K
WFC icon
153
CALL
Wells Fargo
WFC
$265B
$1.03M 0.11%
339,800
-14,600
-4% -$782K
BA icon
154
Boeing
BA
$184B
$1.02M 0.11%
5,162
-786
-13% -$146K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.11%
12,072
-32,216
-73% -$2.72M
SYF icon
156
PUT
Synchrony
SYF
$25.6B
$1.01M 0.11%
638,600
-16,900
-3% -$501K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$992K 0.11%
+4,100
New +$983K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$984K 0.11%
+23,767
New +$967K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.36T
$982K 0.11%
+21,620
New +$990K
CVON
160
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$979K 0.11%
+100,883
New +$982K
WOOF
161
DELISTED
VCA Inc.
WOOF
$978K 0.11%
10,600
+4,700
+80% +$432K
C icon
162
PUT
Citigroup
C
$224B
$977K 0.11%
620,000
-85,900
-12% -$5.27M
PBR icon
163
PUT
Petrobras
PBR
$119B
$975K 0.11%
1,112,800
+1,500
+0.1% +$13.4K
GNCMA
164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$965K 0.1%
+26,332
New +$952K
CEO
165
DELISTED
CNOOC Limited
CEO
$931K 0.1%
+8,507
New +$977K
QCP
166
DELISTED
Quality Care Properties, Inc.
QCP
$930K 0.1%
+50,765
New +$912K
LITE icon
167
CALL
Lumentum
LITE
$65.2B
$923K 0.1%
+72,300
New +$3.88M
WYNN icon
168
Wynn Resorts
WYNN
$10.5B
$905K 0.1%
+6,749
New +$849K
MON
169
PUT
DELISTED
Monsanto Co
MON
$904K 0.1%
1,180,500
+443,800
+60% +$51.8M
UPBD icon
170
Upbound Group
UPBD
$1.14B
$903K 0.1%
+77,020
New +$871K
TWX
171
PUT
DELISTED
Time Warner Inc
TWX
$894K 0.1%
873,800
+421,300
+93% +$41.7M
CME icon
172
CME Group
CME
$95B
$893K 0.1%
7,128
+200
+3% +$23.9K
AMD icon
173
PUT
Advanced Micro Devices
AMD
$798B
$892K 0.1%
510,400
+444,900
+679% +$5.44M
FCX icon
174
Freeport-McMoran
FCX
$95.5B
$877K 0.09%
73,044
-27,065
-27% -$328K
ISHG icon
175
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$872K 0.09%
10,664
-7,910
-43% -$633K
5 6
7
8 9

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BCM
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BWM
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HAM
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DWM
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Bluefin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.

  • Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
  • Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
  • Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
  • Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
  • Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
  • Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.