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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
Cap. Flow
+$304M
Cap. Flow %
35.77%
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
JNK icon
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
BAC icon
Bank of America
BAC
+$38.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.4M
4
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.55T
$55.6M 6.54%
1,443,024
-528,620
-27% -$20.5M
TWX
2
DELISTED
Time Warner Inc
TWX
$50.8M 5.97%
495,709
+475,209
+2,318% +$48.2M
BAC icon
3
Bank of America
BAC
$439B
$43.6M 5.12%
2,718,589
-1,599,212
-37% -$38.8M
HUM icon
4
Humana
HUM
$43.4B
$30.4M 3.58%
124,959
-23,724
-16% -$5.81M
PZE
5
DELISTED
Petrobras Argentina S A
PZE
$30M 3.53%
2,375,725
+643,515
+37% +$7.59M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$27.3M 3.21%
243,397
+135,695
+126% +$15.1M
AABA
7
DELISTED
Altaba Inc
AABA
$26.2M 3.08%
+395,256
New +$24.2M
AGN
8
DELISTED
Allergan plc
AGN
$24.5M 2.89%
119,757
+88,511
+283% +$20.6M
ARNC.PRB
9
DELISTED
Arconic Inc.
ARNC.PRB
$18.6M 2.19%
+479,048
New +$18.9M
LNW
10
CALL
DELISTED
Light & Wonder
LNW
$18.6M 2.19%
1,155,200
-498,900
-30% -$17.4M
STZ icon
11
Constellation Brands
STZ
$22.7B
$15.1M 1.78%
75,924
+4,205
+6% +$832K
WFC icon
12
Wells Fargo
WFC
$266B
$13.6M 1.6%
246,760
+158,370
+179% +$8.42M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$13.2M 1.56%
+161,645
New +$13.3M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.3B
$12.7M 1.5%
202,035
-33,756
-14% -$2.03M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$11.4M 1.34%
66,831
+40,922
+158% +$6.83M
NXPI icon
16
CALL
NXP Semiconductors
NXPI
$59.2B
$11.1M 1.3%
1,777,600
+822,900
+86% +$91.8M
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$11M 1.3%
492,878
+379,315
+334% +$7.02M
C icon
18
CALL
Citigroup
C
$226B
$10.6M 1.25%
1,225,400
-252,700
-17% -$17.3M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.25M 1.09%
+330,718
New +$9.22M
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$8.83M 1.04%
78,087
+64,487
+474% +$7.19M
ALR
21
DELISTED
Alere Inc
ALR
$8.14M 0.96%
159,719
+44,859
+39% +$2.24M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.44M 0.87%
+145,647
New +$7.37M
NSC icon
23
Norfolk Southern
NSC
$76.8B
$6.86M 0.81%
51,902
+3,677
+8% +$447K
TMUSP
24
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.45M 0.76%
+64,592
New +$6.57M
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$6.31M 0.74%
+43,361
New +$6.21M
1
2 3 4 5

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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.