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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 | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $231M | 14.05% |
2,530,759
+2,035,050
| +411% | +$192M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $183M | 11.11% |
+686,181
| New | +$178M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $158M | 9.59% |
1,349,730
+1,271,643
| +1,628% | +$147M |
|
|
4
Bank of America
BAC
$440B
| $108M | 6.57% |
4,997,367
+2,278,778
| +84% | +$62.8M |
|
|
PZE
5
DELISTED
Petrobras Argentina S A
PZE
| $33.5M | 2.03% |
2,465,320
+89,595
| +4% | +$1.16M |
|
|
TWX
6
PUT
DELISTED
Time Warner Inc
TWX
| $31.3M | 1.9% |
10,120,400
+8,500,000
| +525% | +$803M |
|
|
7
Apple
AAPL
$4.55T
| $27.5M | 1.67% |
650,724
-792,300
| -55% | -$33.1M |
|
|
8
Sprott Physical Gold
PHYS
$15.3B
| $26.8M | 1.63% |
2,529,362
+1,990,629
| +370% | +$20.7M |
|
|
9
CALL
NXP Semiconductors
NXPI
$59.2B
| $18.5M | 1.12% |
2,041,200
+263,600
| +15% | +$30.4M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $17.9M | 1.09% |
+216,640
| New | +$17.9M |
|
|
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
| $17.8M | 1.08% |
10,094,100
+9,165,200
| +987% | +$866M |
|
|
LNW
12
CALL
DELISTED
Light & Wonder
LNW
| $15.7M | 0.95% |
935,800
-219,400
| -19% | -$10.7M |
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $14.9M | 0.9% |
+516,767
| New | +$14.9M |
|
|
STRP
14
DELISTED
Straight Path Communications Inc.
STRP
| $14.4M | 0.88% |
79,418
+78,000
| +5,501% | +$14.2M |
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $13.2M | 0.8% |
+445,759
| New | +$13.2M |
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.1M | 0.79% |
+524,429
| New | +$13.2M |
|
17
Wells Fargo
WFC
$266B
| $12.9M | 0.78% |
212,057
-34,703
| -14% | -$1.96M |
|
18
NVIDIA
NVDA
$5.32T
| $12.2M | 0.74% |
2,524,000
+2,443,840
| +3,049% | +$12.1M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12M | 0.73% |
+376,000
| New | +$11.8M |
|
20
Micron Technology
MU
$1.01T
| $11.7M | 0.71% |
+283,412
| New | +$12.2M |
|
21
AT&T
T
$162B
| $11.1M | 0.67% |
378,369
+310,589
| +458% | +$8.48M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $10.9M | 0.66% |
+60,329
| New | +$10.4M |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $10.2M | 0.62% |
200,862
+55,215
| +38% | +$2.84M |
|
24
Reaves Utility Income Fund
UTG
$3.58B
| $10.1M | 0.62% |
+327,965
| New | +$10.2M |
|
25
Norfolk Southern
NSC
$76.9B
| $9.03M | 0.55% |
62,289
+10,387
| +20% | +$1.39M |
|
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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.