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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
Cap. Flow
-$541M
Cap. Flow %
-33.28%
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92.1M
2
JPM icon
JPMorgan Chase
JPM
+$45.1M
3
PAA icon
Plains All American Pipeline
PAA
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$13.9M
5
AIG icon
American International
AIG
+$12M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22B
2
AGN
Allergan plc
AGN
+$84.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.2M
5
IGIB icon
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
JD icon
176
JD.com
JD
$44.3B
$725K 0.04%
28,501
-99
-0.3% -$2.58K
HLF icon
177
Herbalife
HLF
$1.19B
$718K 0.04%
29,806
+21,806
+273% +$595K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$711K 0.04%
+17,300
New +$717K
MU icon
179
CALL
Micron Technology
MU
$996B
$702K 0.04%
312,800
+38,300
+14% +$719K
EXPD icon
180
Expeditors International
EXPD
$23.2B
$699K 0.04%
+13,200
New +$690K
CAT icon
181
Caterpillar
CAT
$395B
$696K 0.04%
+7,507
New +$680K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$696K 0.04%
27,585
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$689K 0.04%
+18,506
New +$703K
AKAM icon
184
Akamai
AKAM
$17.2B
$672K 0.04%
+10,091
New +$643K
PICB icon
185
Invesco International Corporate Bond ETF
PICB
$360M
$670K 0.04%
+27,357
New +$679K
HNP
186
DELISTED
Huaneng Power Intl, Inc.
HNP
$669K 0.04%
+25,696
New +$638K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$667K 0.04%
+16,394
New +$662K
SCHW
188
CALL
Charles Schwab
SCHW
$187B
$665K 0.04%
+170,300
New +$6.08M
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$489M
$658K 0.04%
27,261
-6,857
-20% -$170K
AGI icon
190
CALL
Alamos Gold
AGI
$13B
$645K 0.04%
+300,000
New +$2.11M
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.97B
$644K 0.04%
14,656
-12,309
-46% -$579K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$639K 0.04%
25,704
+18,402
+252% +$447K
C icon
193
PUT
Citigroup
C
$224B
$628K 0.04%
1,100,700
+246,000
+29% +$13.3M
AGN
194
DELISTED
Allergan plc
AGN
$625K 0.04%
2,977
-407,752
-99% -$84.5M
AAPL icon
195
CALL
Apple
AAPL
$4.56T
$619K 0.04%
623,600
-1,474,000
-70% -$41.8M
VRSN icon
196
VeriSign
VRSN
$26.4B
$609K 0.04%
+8,002
New +$633K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$605K 0.04%
5,300
+1,250
+31% +$145K
UVXY icon
198
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
DSUM
199
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$601K 0.04%
27,878
-13,818
-33% -$310K
URI icon
200
CALL
United Rentals
URI
$72.4B
$588K 0.04%
81,600
-12,200
-13% -$1.11M
6 7
8
9 10

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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.