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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
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$49.7M |
| 3 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.97B
| $865K | 0.09% |
16,028
+908
| +6% | +$47.6K |
|
177
VanEck Indonesia Index ETF
IDX
$36.4M
| $861K | 0.09% |
35,772
+1,357
| +4% | +$31.8K |
|
178
Booking.com
BKNG
$156B
| $859K | 0.09% |
+11,475
| New | +$841K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $853K | 0.09% |
+2,700
| New | +$802K |
|
|
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $824K | 0.09% |
+29,421
| New | +$766K |
|
181
CALL
S&P Global
SPGI
$119B
| $783K | 0.08% |
+139,000
| New | +$19.3M |
|
|
EMAG
182
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $774K | 0.08% |
36,167
-1,281
| -3% | -$27.5K |
|
|
WFC.WS
183
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $773K | 0.08% |
34,833
-69,103
| -66% | -$1.4M |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.08% |
777
+456
| +142% | +$490K |
|
185
Invesco Financial Preferred ETF
PGF
$672M
| $763K | 0.08% |
+39,957
| New | +$757K |
|
|
FRP
186
DELISTED
Fairpoint Communications, Inc.
FRP
| $758K | 0.08% |
48,412
+24,011
| +98% | +$377K |
|
187
Netflix
NFLX
$307B
| $753K | 0.08% |
+50,410
| New | +$776K |
|
|
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
| $752K | 0.08% |
94,139
+46,587
| +98% | +$372K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $747K | 0.08% |
+8,549
| New | +$788K |
|
190
Dell
DELL
$283B
| $746K | 0.08% |
43,521
-47,370
| -52% | -$868K |
|
191
Vale
VALE
$62.6B
| $742K | 0.08% |
84,852
+18,131
| +27% | +$154K |
|
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $740K | 0.08% |
+14,759
| New | +$744K |
|
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $735K | 0.08% |
+19,100
| New | +$733K |
|
194
Pfizer
PFE
$149B
| $730K | 0.08% |
22,919
+10,278
| +81% | +$324K |
|
195
Element Solutions
ESI
$9.37B
| $715K | 0.08% |
56,377
-28,025
| -33% | -$366K |
|
196
Cisco
CSCO
$476B
| $704K | 0.08% |
22,497
-6,947
| -24% | -$226K |
|
197
PepsiCo
PEP
$189B
| $704K | 0.08% |
6,100
+3,952
| +184% | +$453K |
|
198
CALL
Micron Technology
MU
$996B
| $703K | 0.08% |
487,100
+431,100
| +770% | +$12.6M |
|
199
Ciena
CIEN
$57.2B
| $696K | 0.08% |
27,835
+7,100
| +34% | +$170K |
|
200
CALL
RH
RH
$3.56B
| $684K | 0.07% |
+125,000
| New | +$6.61M |
|
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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.