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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
Cap. Flow
+$910M
Cap. Flow %
98.31%
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
AAPL icon
Apple
AAPL
+$49.7M
3
DIA icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
HUM icon
Humana
HUM
+$33.1M
3
META icon
Meta Platforms (Facebook)
META
+$21.3M
4
JPM icon
JPMorgan Chase
JPM
+$20.5M
5
BAC icon
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
AGN
201
PUT
DELISTED
Allergan plc
AGN
$682K 0.07%
133,900
+300
+0.2% +$70.5K
CC icon
202
CALL
Chemours
CC
$2.27B
$677K 0.07%
466,000
+266,000
+133% +$10.5M
LNW
203
PUT
DELISTED
Light & Wonder
LNW
$671K 0.07%
424,300
+109,400
+35% +$2.6M
X
204
PUT
DELISTED
US Steel
X
$666K 0.07%
206,700
+79,200
+62% +$1.88M
EGAS
205
DELISTED
Gas Natural Inc.
EGAS
$657K 0.07%
+50,900
New +$645K
PTHN
206
DELISTED
Patheon N.V.
PTHN
$649K 0.07%
+18,615
New +$574K
ILTB icon
207
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$648K 0.07%
+10,209
New +$640K
HYEM icon
208
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$644K 0.07%
26,284
+13,198
+101% +$326K
SVXY icon
209
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$631K 0.07%
157,400
+147,400
+1,474% +$21.9M
EWY icon
210
iShares MSCI South Korea ETF
EWY
$23.8B
$619K 0.07%
9,124
-18,999
-68% -$1.23M
QCOM icon
211
Qualcomm
QCOM
$168B
$615K 0.07%
+11,129
New +$622K
EBND icon
212
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$611K 0.07%
21,023
-73,440
-78% -$2.11M
SYF icon
213
Synchrony
SYF
$25.6B
$610K 0.07%
+20,456
New +$606K
GSK icon
214
GSK
GSK
$104B
$608K 0.07%
11,277
+5,949
+112% +$317K
AVGO icon
215
Broadcom
AVGO
$2T
$594K 0.06%
25,500
-1,500
-6% -$34.8K
RIG icon
216
Transocean
RIG
$5.71B
$585K 0.06%
71,090
-48,827
-41% -$499K
CMA.WS
217
DELISTED
Comerica Incorporated Ws
CMA.WS
$578K 0.06%
13,120
+180
+1% +$7.33K
AMZN icon
218
CALL
Amazon
AMZN
$2.94T
$566K 0.06%
+40,000
New +$1.91M
HWM icon
219
Howmet Aerospace
HWM
$116B
$566K 0.06%
32,600
-6,520
-17% -$133K
XRX icon
220
Xerox
XRX
$424M
$563K 0.06%
19,600
-1,742
-8% -$49.2K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.84B
$561K 0.06%
+13,900
New +$556K
IBM icon
222
IBM
IBM
$220B
$560K 0.06%
3,811
-11,278
-75% -$1.7M
GM icon
223
General Motors
GM
$76.3B
$552K 0.06%
15,800
-9,980
-39% -$339K
SCHW
224
CALL
Charles Schwab
SCHW
$187B
$545K 0.06%
+100,000
New +$4M
AKS
225
DELISTED
AK Steel Holding Corp
AKS
$534K 0.06%
+81,300
New +$510K
7 8
9
10 11

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HAM
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DWM
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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.