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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
IGHG icon
201
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$475K 0.06%
+6,228
New +$473K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$475K 0.06%
38,100
+24,164
+173% +$300K
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$459K 0.06%
+161,227
New +$433K
QRVO icon
204
Qorvo
QRVO
$8.41B
$452K 0.06%
+6,600
New +$424K
DUK icon
205
Duke Energy
DUK
$96.6B
$451K 0.06%
+5,500
New +$437K
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.21B
$446K 0.06%
+20,060
New +$429K
CHL
207
DELISTED
China Mobile Limited
CHL
$431K 0.06%
+7,809
New +$436K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$428K 0.06%
+13,681
New +$406K
CNDT icon
209
Conduent
CNDT
$271M
$420K 0.05%
+25,000
New +$380K
MBLY
210
DELISTED
Mobileye N.V.
MBLY
$418K 0.05%
+6,800
New +$327K
DSKE
211
DELISTED
Daseke, Inc. Common Stock
DSKE
$417K 0.05%
41,168
-261,106
-86% -$2.63M
USO icon
212
United States Oil Fund
USO
$1.86B
$416K 0.05%
4,886
-31,375
-87% -$2.78M
XRT icon
213
State Street SPDR S&P Retail ETF
XRT
$323M
$412K 0.05%
+9,760
New +$420K
COF.WS
214
DELISTED
Capital One Financial Corp
COF.WS
$412K 0.05%
+9,186
New +$433K
PFE icon
215
Pfizer
PFE
$149B
$410K 0.05%
12,641
-32,612
-72% -$1.03M
HNP
216
DELISTED
Huaneng Power Intl, Inc.
HNP
$409K 0.05%
15,362
-10,334
-40% -$279K
FRP
217
DELISTED
Fairpoint Communications, Inc.
FRP
$405K 0.05%
+24,401
New +$428K
CSC
218
DELISTED
Computer Sciences
CSC
$400K 0.05%
+5,800
New +$385K
TSLA icon
219
PUT
Tesla
TSLA
$1.26T
$396K 0.05%
1,168,500
-144,000
-11% -$2.44M
UTEK
220
DELISTED
Ultratech Inc.
UTEK
$394K 0.05%
+13,308
New +$369K
EWS icon
221
iShares MSCI Singapore ETF
EWS
$1.06B
$385K 0.05%
+16,900
New +$371K
CSX icon
222
CSX Corp
CSX
$93.9B
$383K 0.05%
+24,663
New +$376K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.05%
321
-366
-53% -$445K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$378K 0.05%
14,720
-6,298
-30% -$157K
FIG
225
DELISTED
Fortress Investment Group Llc
FIG
$378K 0.05%
+47,552
New +$321K
7 8
9
10 11

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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.