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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
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
201
CALL
DELISTED
Aetna Inc
AET
| $588K | 0.04% |
177,500
+157,500
| +788% | +$18.9M |
|
202
Energy Transfer Partners
ET
$71.2B
| $586K | 0.04% |
30,361
-27,762
| -48% | -$463K |
|
203
Dover
DOV
$28.4B
| $572K | 0.04% |
+9,453
| New | +$546K |
|
|
TWX
204
CALL
DELISTED
Time Warner Inc
TWX
| $567K | 0.03% |
+164,000
| New | +$14.6M |
|
205
Booking.com
BKNG
$156B
| $566K | 0.03% |
+9,650
| New | +$576K |
|
206
SLB Ltd
SLB
$76.5B
| $555K | 0.03% |
+6,610
| New | +$542K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $549K | 0.03% |
+33,956
| New | +$616K |
|
|
CMA.WS
208
DELISTED
Comerica Incorporated Ws
CMA.WS
| $548K | 0.03% |
14,132
+380
| +3% | +$11K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $547K | 0.03% |
10,585
+2,483
| +31% | +$129K |
|
210
Kraft Heinz
KHC
$29.6B
| $546K | 0.03% |
6,252
+1,500
| +32% | +$128K |
|
211
Seagate
STX
$193B
| $546K | 0.03% |
14,300
+3,400
| +31% | +$127K |
|
212
Vodafone
VOD
$37B
| $545K | 0.03% |
+22,299
| New | +$587K |
|
|
GNC
213
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $544K | 0.03% |
13,100
-95,000
| -88% | -$1.49M |
|
214
Micron Technology
MU
$996B
| $532K | 0.03% |
+24,258
| New | +$456K |
|
|
HES
215
DELISTED
Hess
HES
| $526K | 0.03% |
+8,450
| New | +$462K |
|
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $521K | 0.03% |
+12,163
| New | +$532K |
|
217
PUT
Wells Fargo
WFC
$265B
| $521K | 0.03% |
436,700
+398,600
| +1,046% | +$20M |
|
218
iShares US Real Estate ETF
IYR
$4.63B
| $520K | 0.03% |
+6,755
| New | +$513K |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $510K | 0.03% |
+21,018
| New | +$502K |
|
220
Abbott
ABT
$187B
| $507K | 0.03% |
13,199
-14,744
| -53% | -$585K |
|
|
HAPN
221
Happen Inc
HAPN
$2.27B
| $507K | 0.03% |
19,300
+14,300
| +286% | +$393K |
|
222
Home Depot
HD
$349B
| $502K | 0.03% |
+3,745
| New | +$483K |
|
223
International Paper
IP
$21.5B
| $491K | 0.03% |
9,768
-1,584
| -14% | -$73.2K |
|
|
KYO
224
DELISTED
Kyocera Adr
KYO
| $489K | 0.03% |
+9,817
| New | +$480K |
|
|
ENH
225
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $483K | 0.03% |
+5,225
| New | +$479K |
|
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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.