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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
+8.4%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$859M
(-53%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-135.74%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
748
New
218
Increased
93
Reduced
133
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$97.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$38.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$26.9M |
| 3 |
JPMorgan Chase
JPM
|
+$25.7M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$18.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 7.32% |
| 4 | Communication Services | 5.41% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $93.5M | 12.2% |
+793,167
| New | +$93.1M |
|
|
2
Bank of America
BAC
$440B
| $77M | 10.05% |
5,067,712
+4,096,476
| +422% | +$97.2M |
|
|
3
Humana
HUM
$43.4B
| $60.8M | 7.94% |
295,007
-187,803
| -39% | -$38.8M |
|
|
4
JPMorgan Chase
JPM
$947B
| $27.5M | 3.58% |
314,884
-291,196
| -48% | -$25.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $24.1M | 3.14% |
169,491
+114,467
| +208% | +$15.3M |
|
|
6
Apple
AAPL
$4.55T
| $22.5M | 2.93% |
626,228
+480,444
| +330% | +$15.8M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.4M | 2.14% |
68,725
+65,748
| +2,209% | +$15.3M |
|
|
PZE
8
DELISTED
Petrobras Argentina S A
PZE
| $14.5M | 1.89% |
1,307,884
+1,063,286
| +435% | +$9.96M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $13.1M | 1.71% |
+164,506
| New | +$13M |
|
10
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.6M | 1.52% |
500,000
+448,005
| +862% | +$10.4M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.76M | 1.27% |
89,930
+86,920
| +2,888% | +$9.4M |
|
12
American International
AIG
$42.2B
| $9.54M | 1.24% |
434,539
+43,350
| +11% | +$2.78M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $9.12M | 1.19% |
103,007
+39,541
| +62% | +$3.39M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.98M | 1.17% |
117,241
-52,745
| -31% | -$3.62M |
|
15
Micron Technology
MU
$1.01T
| $8.76M | 1.14% |
303,044
+278,786
| +1,149% | +$6.81M |
|
16
Wells Fargo
WFC
$266B
| $8.45M | 1.1% |
151,898
+88,530
| +140% | +$5.02M |
|
17
Constellation Brands
STZ
$22.7B
| $8.01M | 1.04% |
+49,410
| New | +$7.7M |
|
|
18
PUT
Humana
HUM
$43.4B
| $7.76M | 1.01% |
1,069,300
-2,747,400
| -72% | -$568M |
|
19
CALL
Citigroup
C
$226B
| $6.92M | 0.9% |
1,590,800
-179,500
| -10% | -$10.6M |
|
20
Colgate-Palmolive
CL
$73.8B
| $6.86M | 0.9% |
+93,787
| New | +$6.56M |
|
|
AGN
21
CALL
DELISTED
Allergan plc
AGN
| $6.45M | 0.84% |
188,600
-1,012,900
| -84% | -$236M |
|
22
iShares MSCI China ETF
MCHI
$6.3B
| $6.24M | 0.81% |
124,894
-218,358
| -64% | -$10.5M |
|
23
Chemours
CC
$2.29B
| $5.65M | 0.74% |
+146,853
| New | +$4.42M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $5.42M | 0.71% |
62,686
-2,254
| -3% | -$179K |
|
|
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.17M | 0.67% |
97,430
+12,502
| +15% | +$691K |
|
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Bluefin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bluefin Capital Management held 748 positions worth $766M, down 53% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bluefin Capital Management withdrew a net $1.04B in Q1 2017, closing 284 positions and reducing 133 holdings. Its most notable exit was Plains All American Pipeline, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $93.5M.
- Bluefin Capital Management's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 793,167 shares worth $93.5M.
- Bluefin Capital Management added most to Bank of America in Q1 2017, an estimated $97.2M increase.
- Bluefin Capital Management's biggest Q1 2017 reduction was Humana, cutting an estimated $38.8M.
- Bluefin Capital Management fully exited Plains All American Pipeline in Q1 2017, selling an estimated $26.9M.
- Bluefin Capital Management's ten largest holdings make up 47% of its $766M portfolio in Q1 2017.
- Bluefin Capital Management opened 218 new positions and closed 284 in Q1 2017.
- Bluefin Capital Management's portfolio value fell 53% quarter-over-quarter to $766M.
Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.