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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
+4.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
701
New
240
Increased
108
Reduced
119
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$95M |
| 2 |
Apple
AAPL
|
+$49.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$10.4M |
| 5 |
LNW
Light & Wonder
LNW
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.2M |
| 2 |
Humana
HUM
|
+$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
JPMorgan Chase
JPM
|
+$20.5M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 12.83% |
| 3 | Consumer Staples | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.3M | 10.3% |
+1,801,234
| New | +$95M |
|
|
2
Apple
AAPL
$4.56T
| $71M | 7.67% |
1,971,644
+1,345,416
| +215% | +$49.7M |
|
|
3
Bank of America
BAC
$441B
| $70.2M | 7.58% |
4,317,801
-749,911
| -15% | -$17.5M |
|
|
4
Humana
HUM
$44.1B
| $35.8M | 3.87% |
148,683
-146,324
| -50% | -$33.1M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $25.9M | 2.8% |
+121,385
| New | +$25.5M |
|
|
PZE
6
DELISTED
Petrobras Argentina S A
PZE
| $20.8M | 2.25% |
1,732,210
+424,326
| +32% | +$5.17M |
|
7
Constellation Brands
STZ
$22.6B
| $13.9M | 1.5% |
71,719
+22,309
| +45% | +$3.97M |
|
8
iShares MSCI China ETF
MCHI
$6.31B
| $12.9M | 1.39% |
235,791
+110,897
| +89% | +$5.84M |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $12.1M | 1.31% |
465,281
+424,958
| +1,054% | +$10.1M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12M | 1.3% |
107,702
+72,205
| +203% | +$8.03M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $12M | 1.3% |
+285,435
| New | +$10.4M |
|
12
CALL
Citigroup
C
$224B
| $11.5M | 1.24% |
1,478,100
-112,700
| -7% | -$6.91M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $10.2M | 1.1% |
156,274
+131,270
| +525% | +$8.57M |
|
14
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.26M | 1% |
400,000
-100,000
| -20% | -$2.32M |
|
15
Micron Technology
MU
$996B
| $9.25M | 1% |
309,913
+6,869
| +2% | +$201K |
|
|
STRP
16
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $8.71M | 0.94% |
+380,900
| New | +$58.1M |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.63M | 0.93% |
77,986
+75,853
| +3,556% | +$8.41M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.27M | 0.89% |
72,325
+63,784
| +747% | +$7.33M |
|
|
19
CALL
Humana
HUM
$44.1B
| $7.62M | 0.82% |
433,500
-110,900
| -20% | -$25.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $7.6M | 0.82% |
31,246
-37,479
| -55% | -$8.81M |
|
|
21
JPMorgan Chase
JPM
$947B
| $7.07M | 0.76% |
77,310
-237,574
| -75% | -$20.5M |
|
22
Lam Research
LRCX
$383B
| $6.92M | 0.75% |
+489,520
| New | +$7.18M |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $6.88M | 0.74% |
220,400
+31,800
| +17% | +$7.47M |
|
24
American International
AIG
$42.4B
| $6.33M | 0.68% |
300,285
-134,254
| -31% | -$8.34M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $6M | 0.65% |
117,574
+59,686
| +103% | +$3.02M |
|
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Bluefin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bluefin Capital Management held 701 positions worth $925M, up 21% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management deployed $910M of net new capital in Q2 2017, opening 240 new positions and adding to 108 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $91.2M trimmed.
- Bluefin Capital Management's largest Q2 2017 buy was Allied World Assurance Co Hld Lt: 1,801,234 shares worth $95.3M.
- Bluefin Capital Management added most to Apple in Q2 2017, an estimated $49.7M increase.
- Bluefin Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $91.2M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $9.76M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $925M portfolio in Q2 2017.
- Bluefin Capital Management opened 240 new positions and closed 209 in Q2 2017.
- Bluefin Capital Management's portfolio value rose 21% quarter-over-quarter to $925M.
Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.