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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
(+94%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
242.23%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Bank of America
BAC
|
+$62.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.4M |
| 3 |
Humana
HUM
|
+$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.18M | 0.07% |
25,000
| – | – |
|
152
Tyson Foods
TSN
$20.6B
| $1.16M | 0.07% |
+14,300
| New | +$1.09M |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.07% |
+24,271
| New | +$1.21M |
|
154
British American Tobacco
BTI
$127B
| $1.14M | 0.07% |
+17,054
| New | +$1.11M |
|
|
MAG
155
DELISTED
MAG Silver
MAG
| $1.13M | 0.07% |
+91,613
| New | +$1.03M |
|
156
Virgin Galactic
SPCE
$377M
| $1.11M | 0.07% |
+5,509
| New | +$1.11M |
|
157
CALL
Micron Technology
MU
$996B
| $1.11M | 0.07% |
606,500
+56,800
| +10% | +$2.45M |
|
158
PUT
Bausch Health
BHC
$2.21B
| $1.09M | 0.07% |
488,000
| – | – |
|
159
Allstate
ALL
$70.8B
| $1.07M | 0.06% |
+10,200
| New | +$1M |
|
160
Blackstone
BX
$107B
| $1.05M | 0.06% |
32,942
-15,595
| -32% | -$508K |
|
|
161
PUT
Bank of America
BAC
$441B
| $1.03M | 0.06% |
3,480,900
+1,645,800
| +90% | +$45.4M |
|
|
MVO
162
DELISTED
MV Oil Trust
MVO
| $1.02M | 0.06% |
+121,886
| New | +$763K |
|
|
MON
163
CALL
DELISTED
Monsanto Co
MON
| $1.02M | 0.06% |
1,818,000
+585,600
| +48% | +$69.7M |
|
164
Sprouts Farmers Market
SFM
$8.13B
| $1.01M | 0.06% |
41,649
-26,357
| -39% | -$559K |
|
|
HYACU
165
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $990K | 0.06% |
+100,000
| New | +$998K |
|
166
CALL
Constellation Brands
STZ
$22.6B
| $988K | 0.06% |
50,000
-107,400
| -68% | -$23.2M |
|
167
Lockheed Martin
LMT
$135B
| $979K | 0.06% |
+3,050
| New | +$962K |
|
|
AGN
168
PUT
DELISTED
Allergan plc
AGN
| $973K | 0.06% |
44,900
-74,000
| -62% | -$13.3M |
|
169
PetMed Express
PETS
$42.1M
| $963K | 0.06% |
+21,166
| New | +$834K |
|
170
iShare MSCI Eurozone ETF
EZU
$9.84B
| $946K | 0.06% |
+21,800
| New | +$947K |
|
|
CLR
171
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $945K | 0.06% |
+270,000
| New | +$11.8M |
|
172
BP
BP
$109B
| $934K | 0.06% |
24,285
-4,856
| -17% | -$176K |
|
173
PUT
Advanced Micro Devices
AMD
$798B
| $928K | 0.06% |
554,600
+23,600
| +4% | +$276K |
|
|
TWNKW
174
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $920K | 0.06% |
394,927
+160,254
| +68% | +$294K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $917K | 0.06% |
19,970
+470
| +2% | +$21K |
|
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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.