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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
Cap. Flow
-$1.04B
Cap. Flow %
-135.74%
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$97.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
AAPL icon
Apple
AAPL
+$15.8M
4
AGN
Allergan plc
AGN
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$38.8M
2
PAA icon
Plains All American Pipeline
PAA
+$26.9M
3
JPM icon
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
DISH
176
DELISTED
DISH Network Corp.
DISH
$593K 0.08%
9,341
-299,421
-97% -$18.5M
AVGO icon
177
Broadcom
AVGO
$2T
$591K 0.08%
27,000
+15,350
+132% +$316K
XOM icon
178
ExxonMobil
XOM
$642B
$586K 0.08%
7,147
-2,233
-24% -$187K
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$559K 0.07%
+9,437
New +$557K
STZ icon
180
CALL
Constellation Brands
STZ
$22.6B
$559K 0.07%
+157,400
New +$24.5M
TUR icon
181
iShares MSCI Turkey ETF
TUR
$213M
$556K 0.07%
+15,530
New +$534K
CI icon
182
Cigna
CI
$72.7B
$552K 0.07%
3,769
-58,812
-94% -$8.67M
LOW icon
183
CALL
Lowe's Companies
LOW
$122B
$552K 0.07%
+200,000
New +$15.3M
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$552K 0.07%
7,534
-13,950
-65% -$1.08M
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$551K 0.07%
+19,306
New +$550K
CACQ
186
DELISTED
Caesars Acquisition Company
CACQ
$550K 0.07%
+35,685
New +$521K
MS icon
187
Morgan Stanley
MS
$336B
$546K 0.07%
12,754
+8,154
+177% +$362K
ADNT icon
188
Adient
ADNT
$1.48B
$545K 0.07%
7,500
-9,834
-57% -$646K
LNW
189
PUT
DELISTED
Light & Wonder
LNW
$541K 0.07%
+314,900
New +$6.08M
ISLE
190
DELISTED
Isle of Capri Casinos Inc
ISLE
$541K 0.07%
+20,529
New +$508K
WOOF
191
DELISTED
VCA Inc.
WOOF
$540K 0.07%
+5,900
New +$529K
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
THD icon
193
iShares MSCI Thailand ETF
THD
$368M
$520K 0.07%
+6,673
New +$504K
CMA.WS
194
DELISTED
Comerica Incorporated Ws
CMA.WS
$508K 0.07%
12,940
-1,192
-8% -$48.4K
VZ icon
195
Verizon
VZ
$195B
$504K 0.07%
10,343
-8,471
-45% -$425K
IBND icon
196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$502K 0.07%
+16,040
New +$498K
FWONA icon
197
Liberty Media Series A
FWONA
$22.9B
$499K 0.07%
+15,947
New +$478K
P
198
DELISTED
Pandora Media Inc
P
$499K 0.07%
+42,242
New +$530K
MO icon
199
Altria Group
MO
$113B
$498K 0.07%
6,977
-16,409
-70% -$1.19M
CIEN icon
200
Ciena
CIEN
$57.2B
$490K 0.06%
+20,735
New +$509K
6 7
8
9 10

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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.