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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
226
ALPS Strategic Income Fund
RIGS
$60.4M
$380K 0.03%
+15,454
New +$384K
SAND
227
DELISTED
Sandstorm Gold
SAND
$368K 0.02%
77,389
-26,711
-26% -$130K
PFE icon
228
Pfizer
PFE
$149B
$366K 0.02%
10,856
-14,155
-57% -$487K
ERUS
229
DELISTED
iShares MSCI Russia ETF
ERUS
$351K 0.02%
+9,628
New +$354K
IMMR icon
230
Immersion
IMMR
$246M
$346K 0.02%
28,928
-1,530
-5% -$15.5K
TFCFA
231
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.02%
236,800
+86,800
+58% +$3.2M
USO icon
232
CALL
United States Oil Fund
USO
$1.86B
$334K 0.02%
77,800
-11,250
-13% -$1.14M
CI icon
233
CALL
Cigna
CI
$72.7B
$332K 0.02%
10,000
– –
GLNG icon
234
Golar LNG
GLNG
$5.19B
$331K 0.02%
12,087
-95,546
-89% -$2.7M
TFCF
235
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.02%
254,100
+104,100
+69% +$3.8M
ACGN
236
DELISTED
Aceragen Inc
ACGN
$329K 0.02%
+1,317
New +$361K
TFCF
237
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$327K 0.02%
+150,700
New +$5.49M
MRVL icon
238
Marvell Technology
MRVL
$189B
$315K 0.02%
+15,000
New +$343K
MET icon
239
MetLife
MET
$64.3B
$310K 0.02%
6,745
-400
-6% -$19.4K
XOM icon
240
PUT
ExxonMobil
XOM
$642B
$304K 0.02%
115,000
-141,900
-55% -$11.3M
CC icon
241
Chemours
CC
$2.27B
$300K 0.02%
+6,160
New +$308K
LEXEA
242
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$299K 0.02%
+7,600
New +$325K
ISHG icon
243
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$291K 0.02%
3,358
-11,158
-77% -$963K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.02%
4,400
-6,338
-59% -$417K
UVXY icon
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$278K 0.02%
+1
New +$183K
SHLX
246
DELISTED
Shell Midstream Partners, L.P.
SHLX
$270K 0.02%
+12,840
New +$339K
BGC icon
247
BGC Group
BGC
$4.97B
$268K 0.02%
30,945
-12,595
-29% -$113K
RAD
248
DELISTED
Rite Aid Corporation
RAD
$268K 0.02%
7,965
+3,163
+66% +$125K
ILG
249
CALL
DELISTED
ILG, Inc Common Stock
ILG
$266K 0.02%
937,400
+912,400
+3,650% +$28.6M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.02%
+2,412
New +$259K
8 9
10
11 12

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.