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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
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$702K 0.08%
20,307
-44,256
-69% -$1.52M
PRU icon
177
Prudential Financial
PRU
$41.9B
$702K 0.08%
6,600
-8,070
-55% -$863K
EGO icon
178
Eldorado Gold
EGO
$9.37B
$699K 0.08%
63,571
+31,480
+98% +$343K
STI.WS.B
179
DELISTED
Suntrust Banks Inc
STI.WS.B
$698K 0.08%
44,085
+10,085
+30% +$139K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.1B
$689K 0.08%
+4,650
New +$654K
MCD icon
181
McDonald's
MCD
$196B
$689K 0.08%
4,400
+2,300
+110% +$360K
AAPL icon
182
PUT
Apple
AAPL
$4.56T
$685K 0.08%
2,684,400
-338,800
-11% -$13.1M
PCBK
183
DELISTED
Pacific Continental Corp
PCBK
$683K 0.08%
+25,342
New +$627K
SVXY icon
184
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$676K 0.08%
+32,050
New +$5.38M
AMBA icon
185
Ambarella
AMBA
$3.68B
$672K 0.08%
+13,713
New +$676K
ABBV icon
186
AbbVie
ABBV
$431B
$671K 0.08%
+7,550
New +$575K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.34B
$658K 0.08%
+30,000
New +$678K
UVXY icon
188
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$646K 0.08%
+6
New +$2.31M
SFR
189
DELISTED
Starwood Waypoint Homes
SFR
$641K 0.08%
+17,620
New +$629K
WLKP icon
190
Westlake Chemical Partners
WLKP
$752M
$633K 0.07%
+27,895
New +$672K
CBF
191
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$632K 0.07%
+15,400
New +$588K
HSBC icon
192
HSBC
HSBC
$352B
$627K 0.07%
13,877
+8,295
+149% +$367K
EVHC
193
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$625K 0.07%
100,000
– –
LUMN icon
194
Lumen
LUMN
$6.09B
$622K 0.07%
32,896
+24,110
+274% +$508K
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$489M
$613K 0.07%
+22,982
New +$618K
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$610K 0.07%
+15,877
New +$609K
SCHW
197
CALL
Charles Schwab
SCHW
$187B
$604K 0.07%
125,100
+25,100
+25% +$1.04M
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.5T
$581K 0.07%
88,500
+14,500
+20% +$2.42M
NVS icon
199
Novartis
NVS
$293B
$581K 0.07%
+7,549
New +$570K
IMMR icon
200
Immersion
IMMR
$246M
$574K 0.07%
+70,277
New +$550K
6 7
8
9 10

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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.