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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
+4.32%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$75.2M
(-8.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
35.77%
Top 10 Holdings %
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 |
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 |
Bank of America
BAC
|
+$38.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$20.5M |
| 5 |
LNW
Light & Wonder
LNW
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Indonesia Index ETF
IDX
$36.4M
| $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 |
|
203
DuPont de Nemours
DD
$19.5B
| $550K | 0.06% |
3,139
+1,007
| +47% | +$168K |
|
204
Xerox
XRX
$424M
| $545K | 0.06% |
16,375
-3,225
| -16% | -$102K |
|
205
CALL
Wells Fargo
WFC
$265B
| $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 |
|
209
PUT
Advanced Micro Devices
AMD
$798B
| $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 |
|
211
Western Digital
WDC
$156B
| $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 |
|
213
Rithm Capital
RITM
$5.55B
| $472K | 0.06% |
+28,223
| New | +$462K |
|
214
Cigna
CI
$72.7B
| $471K | 0.06% |
2,519
| – | – |
|
215
Ralph Lauren
RL
$23.6B
| $468K | 0.06% |
+5,300
| New | +$437K |
|
216
Enterprise Products Partners
EPD
$82.3B
| $459K | 0.05% |
17,620
+8,120
| +85% | +$215K |
|
217
Liberty Media Series A
FWONA
$22.9B
| $456K | 0.05% |
13,040
-23,796
| -65% | -$797K |
|
|
FPO
218
DELISTED
First Potomac Realty Trust
FPO
| $456K | 0.05% |
+40,905
| New | +$455K |
|
219
Johnson & Johnson
JNJ
$619B
| $455K | 0.05% |
3,500
-5,400
| -61% | -$716K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.05% |
+5,895
| New | +$472K |
|
221
CALL
RPC Inc
RES
$1.31B
| $450K | 0.05% |
+169,900
| New | +$3.53M |
|
|
IXYS
222
DELISTED
IXYS Corp
IXYS
| $450K | 0.05% |
+19,000
| New | +$361K |
|
223
iShares MSCI Philippines ETF
EPHE
$144M
| $445K | 0.05% |
12,042
+1,842
| +18% | +$66.8K |
|
224
B2Gold
BTG
$5.45B
| $442K | 0.05% |
+158,020
| New | +$418K |
|
225
PUT
Humana
HUM
$44.1B
| $440K | 0.05% |
251,200
-109,400
| -30% | -$26.8M |
|
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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 deployed $304M of net new capital in Q3 2017, opening 192 new positions and adding to 115 existing holdings. Its largest new stake was Altaba Inc: 395,256 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $38.8M trimmed.
- 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.