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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
+3.08%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$797M
(+94%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
242.23%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
703
New
219
Increased
134
Reduced
100
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Bank of America
BAC
|
+$62.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.4M |
| 3 |
Humana
HUM
|
+$23.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.7M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.16% |
| 2 | Technology | 15.02% |
| 3 | Financials | 10.07% |
| 4 | Energy | 3.2% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $716K | 0.04% |
10,738
+5,063
| +89% | +$319K |
|
202
Macerich
MAC
$6.66B
| $715K | 0.04% |
+10,893
| New | +$666K |
|
|
HSNI
203
DELISTED
HSN, Inc.
HSNI
| $714K | 0.04% |
+17,686
| New | +$699K |
|
204
Teck Resources
TECK
$32.4B
| $707K | 0.04% |
+27,000
| New | +$615K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $705K | 0.04% |
5,199
-34,495
| -87% | -$4.62M |
|
206
iShares MSCI Australia ETF
EWA
$1.44B
| $704K | 0.04% |
+30,400
| New | +$694K |
|
207
Sinclair Inc
SBGI
$1.07B
| $704K | 0.04% |
18,607
-61,180
| -77% | -$2.03M |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $698K | 0.04% |
2,820
-6,861
| -71% | -$1.63M |
|
209
CALL
Cigna
CI
$72.7B
| $693K | 0.04% |
+10,000
| New | +$1.99M |
|
210
Cisco
CSCO
$476B
| $692K | 0.04% |
18,078
+8,878
| +97% | +$317K |
|
|
CIC.U
211
DELISTED
Capitol Investment Corp. IV
CIC.U
| $690K | 0.04% |
68,978
-300,000
| -81% | -$3.03M |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $679K | 0.04% |
+12,600
| New | +$671K |
|
|
ZIONW
213
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $678K | 0.04% |
36,199
+4,000
| +12% | +$64.6K |
|
214
Energy Transfer Partners
ET
$71.2B
| $673K | 0.04% |
39,000
-199,757
| -84% | -$3.4M |
|
215
Macy's
M
$6.61B
| $665K | 0.04% |
+26,390
| New | +$579K |
|
216
Enterprise Products Partners
EPD
$82.3B
| $658K | 0.04% |
24,820
+7,200
| +41% | +$182K |
|
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $651K | 0.04% |
+16,931
| New | +$645K |
|
218
CALL
Nexstar Media Group
NXST
$5.74B
| $644K | 0.04% |
74,500
-10,000
| -12% | -$672K |
|
219
Altria Group
MO
$113B
| $639K | 0.04% |
+8,950
| New | +$600K |
|
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $637K | 0.04% |
+20,000
| New | +$650K |
|
221
Western Digital
WDC
$156B
| $635K | 0.04% |
10,563
+3,175
| +43% | +$204K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $631K | 0.04% |
+6,000
| New | +$640K |
|
|
IXYS
223
DELISTED
IXYS Corp
IXYS
| $630K | 0.04% |
26,321
+7,321
| +39% | +$177K |
|
224
Polaris
PII
$3.99B
| $626K | 0.04% |
+5,050
| New | +$599K |
|
225
Deutsche Bank
DB
$70.7B
| $608K | 0.04% |
31,900
-94,150
| -75% | -$1.7M |
|
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Bluefin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bluefin Capital Management held 703 positions worth $1.65B, up 94% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bluefin Capital Management deployed $3.99B of net new capital in Q4 2017, opening 219 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $33.1M trimmed.
- Bluefin Capital Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 686,181 shares worth $183M.
- Bluefin Capital Management added most to Time Warner Inc in Q4 2017, an estimated $192M increase.
- Bluefin Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $33.1M.
- Bluefin Capital Management fully exited Arconic Inc. in Q4 2017, selling an estimated $18.6M.
- Bluefin Capital Management's ten largest holdings make up 57% of its $1.65B portfolio in Q4 2017.
- Bluefin Capital Management opened 219 new positions and closed 223 in Q4 2017.
- Bluefin Capital Management's portfolio value rose 94% quarter-over-quarter to $1.65B.
Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.