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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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1M 0.12%
+10,639
New +$996K
BLVD
152
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1M 0.12%
+100,000
New +$1M
GG
153
DELISTED
Goldcorp Inc
GG
$998K 0.12%
+77,000
New +$1.01M
AAPL icon
154
CALL
Apple
AAPL
$4.56T
$988K 0.12%
1,078,000
-806,800
-43% -$31.3M
EWM icon
155
iShares MSCI Malaysia ETF
EWM
$325M
$980K 0.12%
+30,255
New +$970K
DISH
156
CALL
DELISTED
DISH Network Corp.
DISH
$972K 0.11%
557,500
+254,500
+84% +$15M
BBCP icon
157
Concrete Pumping Holdings
BBCP
$488M
$955K 0.11%
+98,100
New +$955K
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
$951K 0.11%
20,172
+13,237
+191% +$601K
TWX
159
CALL
DELISTED
Time Warner Inc
TWX
$912K 0.11%
928,900
+240,300
+35% +$24.4M
BABA icon
160
PUT
Alibaba
BABA
$304B
$868K 0.1%
357,600
+285,400
+395% +$46.3M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$850K 0.1%
+19,500
New +$844K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$840K 0.1%
41,817
+31,036
+288% +$624K
CVON
163
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$823K 0.1%
84,800
-16,083
-16% -$156K
PENN icon
164
PENN Entertainment
PENN
$2.69B
$802K 0.09%
+34,298
New +$735K
ISHG icon
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$794K 0.09%
9,477
-1,187
-11% -$99.7K
WFC icon
166
PUT
Wells Fargo
WFC
$265B
$788K 0.09%
664,000
-176,100
-21% -$9.36M
EMAG
167
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$788K 0.09%
35,686
-481
-1% -$10.5K
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
$787K 0.09%
+40,886
New +$729K
SNAP icon
169
Snap
SNAP
$8.83B
$780K 0.09%
+53,664
New +$777K
SAND
170
DELISTED
Sandstorm Gold
SAND
$777K 0.09%
+171,100
New +$749K
HNP
171
DELISTED
Huaneng Power Intl, Inc.
HNP
$755K 0.09%
+30,926
New +$819K
WMB icon
172
Williams Companies
WMB
$87.8B
$741K 0.09%
24,704
-15,100
-38% -$459K
OA
173
DELISTED
Orbital ATK, Inc.
OA
$732K 0.09%
+5,500
New +$603K
SVXY icon
174
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$724K 0.09%
138,200
-19,200
-12% -$3.23M
CS
175
DELISTED
Credit Suisse Group
CS
$720K 0.08%
45,588
-105,000
-70% -$1.59M
5 6
7
8 9

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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.