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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
Cap. Flow
+$3.99B
Cap. Flow %
242.23%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
3
NXPI icon
NXP Semiconductors
NXPI
+$147M
4
BAC icon
Bank of America
BAC
+$62.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$20.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
AABA
Altaba Inc
AABA
+$24.4M
3
HUM icon
Humana
HUM
+$23.3M
4
JNK icon
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
QCOM icon
176
PUT
Qualcomm
QCOM
$168B
$895K 0.05%
+748,600
New +$45.4M
BG icon
177
Bunge Global
BG
$20.9B
$894K 0.05%
+13,328
New +$906K
DAL icon
178
Delta Air Lines
DAL
$60.5B
$874K 0.05%
15,600
-12,400
-44% -$648K
MSFT icon
179
CALL
Microsoft
MSFT
$3.71T
$871K 0.05%
+157,300
New +$12.9M
PFE icon
180
Pfizer
PFE
$149B
$860K 0.05%
25,011
-28,685
-53% -$978K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$855K 0.05%
23,674
+11,042
+87% +$380K
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$842K 0.05%
+7,972
New +$841K
JD icon
183
CALL
JD.com
JD
$44.3B
$840K 0.05%
489,200
+340,600
+229% +$13.4M
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$816K 0.05%
45,572
+29,889
+191% +$516K
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$807K 0.05%
26,709
-157,990
-86% -$5.01M
FSM icon
186
Fortuna Silver Mines
FSM
$2.9B
$806K 0.05%
154,354
-124,006
-45% -$559K
RGC
187
DELISTED
Regal Entertainment Group
RGC
$805K 0.05%
+35,000
New +$645K
JPM icon
188
CALL
JPMorgan Chase
JPM
$947B
$800K 0.05%
+63,900
New +$6.47M
IFLN
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$800K 0.05%
+42,227
New +$802K
GEL icon
190
Genesis Energy
GEL
$1.86B
$784K 0.05%
+35,079
New +$812K
NRXP icon
191
NRX Pharmaceuticals
NRXP
$132M
$776K 0.05%
+8,000
New +$774K
ALDW
192
DELISTED
Alon USA Partners LP
ALDW
$771K 0.05%
+45,100
New +$633K
ABBV icon
193
AbbVie
ABBV
$431B
$770K 0.05%
7,960
+410
+5% +$38.6K
MSFG
194
DELISTED
MainSource Financial Group Inc
MSFG
$754K 0.05%
+20,766
New +$777K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.63B
$749K 0.05%
+9,250
New +$751K
GDX icon
196
VanEck Gold Miners ETF
GDX
$25.6B
$748K 0.05%
+32,198
New +$733K
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
EMAG
198
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$742K 0.05%
33,975
-1,711
-5% -$37.1K
VLO icon
199
Valero Energy
VLO
$87.2B
$735K 0.04%
+8,000
New +$660K
CTOS icon
200
Custom Truck One Source
CTOS
$2.52B
$730K 0.04%
+75,298
New +$734K
6 7
8
9 10

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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.