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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
+6.16%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$1.1B
(-40%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-33.28%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
681
New
250
Increased
134
Reduced
120
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92.1M |
| 2 |
JPMorgan Chase
JPM
|
+$45.1M |
| 3 |
Plains All American Pipeline
PAA
|
+$17M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$13.9M |
| 5 |
American International
AIG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.22B |
| 2 |
AGN
Allergan plc
AGN
|
+$84.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$43.4B
| $98.5M | 6.06% |
+482,810
| New | +$92.1M |
|
2
CALL
Charter Communications
CHTR
$18.6B
| $42.4M | 2.61% |
657,300
+219,700
| +50% | +$59.2M |
|
|
3
JPMorgan Chase
JPM
$947B
| $37.4M | 2.3% |
606,080
+591,335
| +4,010% | +$45.1M |
|
|
4
Plains All American Pipeline
PAA
$16.5B
| $26.9M | 1.65% |
832,682
+536,564
| +181% | +$17M |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $18.8M | 1.15% |
+1,885,157
| New | +$13.9M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $17.9M | 1.1% |
308,762
+81,339
| +36% | +$4.65M |
|
|
7
CALL
Humana
HUM
$43.4B
| $17.6M | 1.08% |
1,888,300
+732,700
| +63% | +$140M |
|
8
Bank of America
BAC
$439B
| $17.1M | 1.05% |
971,236
+354,807
| +58% | +$6.83M |
|
|
AGN
9
PUT
DELISTED
Allergan plc
AGN
| $16.7M | 1.03% |
851,900
-365,950
| -30% | -$75.8M |
|
10
iShares MSCI China ETF
MCHI
$6.3B
| $15M | 0.92% |
343,252
+82,049
| +31% | +$3.8M |
|
|
11
Charter Communications
CHTR
$18.6B
| $13.4M | 0.82% |
46,531
+42,046
| +937% | +$11.3M |
|
|
GXP.PRB.CL
12
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $11.3M | 0.7% |
+223,701
| New | +$11.4M |
|
13
iShares China Large-Cap ETF
FXI
$4.28B
| $10.8M | 0.67% |
+311,676
| New | +$11.5M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 0.66% |
169,986
+134,316
| +377% | +$7.76M |
|
15
Walt Disney
DIS
$181B
| $10.4M | 0.64% |
99,456
+95,653
| +2,515% | +$9.33M |
|
16
CALL
Citigroup
C
$226B
| $9.87M | 0.61% |
1,770,300
+393,300
| +29% | +$21.2M |
|
17
PUT
Bausch Health
BHC
$2.21B
| $9.54M | 0.59% |
843,900
+106,200
| +14% | +$1.95M |
|
|
18
American International
AIG
$42.2B
| $9.53M | 0.59% |
391,189
+191,771
| +96% | +$12M |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $8.78M | 0.54% |
80,305
-46,145
| -36% | -$5.02M |
|
20
General Motors
GM
$76.2B
| $8.64M | 0.53% |
+248,049
| New | +$8.34M |
|
21
Cigna
CI
$72.2B
| $8.35M | 0.51% |
62,581
+13,202
| +27% | +$1.73M |
|
22
Chevron
CVX
$371B
| $7.45M | 0.46% |
63,333
+45,855
| +262% | +$4.99M |
|
|
23
CALL
Bank of America
BAC
$439B
| $7.37M | 0.45% |
3,860,200
+1,424,000
| +58% | +$27.4M |
|
|
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.34M | 0.45% |
506,525
+25,200
| +5% | +$3.02M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.07M | 0.44% |
+304,214
| New | +$6.53M |
|
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Bluefin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bluefin Capital Management held 681 positions worth $1.63B, down 40% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $541M in Q4 2016, closing 154 positions and reducing 120 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bluefin Capital Management opened a new position in Humana worth $98.5M.
- Bluefin Capital Management's largest Q4 2016 buy was Humana: 482,810 shares worth $98.5M.
- Bluefin Capital Management added most to JPMorgan Chase in Q4 2016, an estimated $45.1M increase.
- Bluefin Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.22B.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, selling an estimated $16.2M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $1.63B portfolio in Q4 2016.
- Bluefin Capital Management opened 250 new positions and closed 154 in Q4 2016.
- Bluefin Capital Management's portfolio value fell 40% quarter-over-quarter to $1.63B.
Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.