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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
Cap. Flow
-$110M
Cap. Flow %
-12.94%
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 Miscellaneous 38.71%
2 Technology 12.48%
3 Communication Services 10.46%
4 Financials 9.93%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
201
VanEck Indonesia Index ETF
IDX
$36.8M
$569K 0.07%
24,065
-11,707
-33% -$280K
PX
202
DELISTED
Praxair Inc
PX
$565K 0.07%
4,046
-11,976
-75% -$1.6M
DD icon
203
DuPont de Nemours
DD
$17.4B
$550K 0.06%
3,139
+1,007
+47% +$168K
XRX icon
204
Xerox
XRX
$449M
$545K 0.06%
16,375
-3,225
-16% -$102K
WFC icon
205
CALL
Wells Fargo
WFC
$260B
$524K 0.06%
226,700
-113,100
-33% -$6.01M
MON
206
PUT
DELISTED
Monsanto Co
MON
$524K 0.06%
1,257,900
+77,400
+7% +$9.11M
ALR
207
CALL
DELISTED
Alere Inc
ALR
$518K 0.06%
290,400
-346,000
-54% -$17.3M
PSTB
208
DELISTED
Park Sterling Corp.
PSTB
$506K 0.06%
+40,714
New +$472K
AMD icon
209
PUT
Advanced Micro Devices
AMD
$914B
$502K 0.06%
531,000
+20,600
+4% +$269K
ZIONW
210
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$490K 0.06%
32,199
+12,402
+63% +$161K
WDC icon
211
Western Digital
WDC
$159B
$482K 0.06%
7,388
+3,419
+86% +$227K
TWNKW
212
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$479K 0.06%
234,673
-331,067
-59% -$755K
RITM icon
213
Rithm Capital
RITM
$5.22B
$472K 0.06%
+28,223
New +$462K
CI icon
214
Cigna
CI
$72.7B
$471K 0.06%
2,519
– –
RL icon
215
Ralph Lauren
RL
$20B
$468K 0.06%
+5,300
New +$437K
EPD icon
216
Enterprise Products Partners
EPD
$84B
$459K 0.05%
17,620
+8,120
+85% +$215K
FWONA icon
217
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$456K 0.05%
13,040
-23,796
-65% -$797K
FPO
218
DELISTED
First Potomac Realty Trust
FPO
$456K 0.05%
+40,905
New +$455K
JNJ icon
219
Johnson & Johnson
JNJ
$651B
$455K 0.05%
3,500
-5,400
-61% -$716K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.05%
+5,895
New +$472K
RES icon
221
CALL
RPC Inc
RES
$1.3B
$450K 0.05%
+169,900
New +$3.53M
IXYS
222
DELISTED
IXYS Corp
IXYS
$450K 0.05%
+19,000
New +$361K
EPHE icon
223
iShares MSCI Philippines ETF
EPHE
$137M
$445K 0.05%
12,042
+1,842
+18% +$66.8K
BTG icon
224
B2Gold
BTG
$7.25B
$442K 0.05%
+158,020
New +$418K
HUM icon
225
PUT
Humana
HUM
$46.4B
$440K 0.05%
251,200
-109,400
-30% -$26.8M
7 8
9
10 11

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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 withdrew a net $110M in Q3 2017, closing 203 positions and reducing 138 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $95.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bluefin Capital Management opened a new position in Altaba Inc worth $26.2M.

  • 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.