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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
-$198M
Cap. Flow %
-15%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Communication Services 21.64%
3 Technology 14.35%
4 Financials 8.8%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$115B
$435K 0.03%
10,115
-3,467
-26% -$146K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$435K 0.03%
+3,793
New +$437K
XYZ
228
CALL
Block Inc
XYZ
$45.8B
$433K 0.03%
85,800
-71,500
-45% -$3.93M
CHRD icon
229
Chord Energy
CHRD
$7.9B
$402K 0.03%
31,000
+2,000
+7% +$22.8K
KSS icon
230
Kohl's
KSS
$1.88B
$400K 0.03%
+5,490
New +$366K
DVA icon
231
DaVita
DVA
$11.7B
$391K 0.03%
+5,625
New +$376K
HYLD
232
DELISTED
High Yield ETF
HYLD
$391K 0.03%
+10,675
New +$394K
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$311M
$387K 0.03%
12,398
-22,738
-65% -$774K
EMAG
234
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$385K 0.03%
+19,014
New +$401K
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
$354K 0.03%
+5,300
New +$333K
XBI icon
236
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$353K 0.03%
100,000
-128,500
-56% -$11.8M
MOSC.WS
237
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$350K 0.03%
280,000
+200,000
+250% +$238K
IFLN
238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$349K 0.03%
+19,096
New +$353K
VIPS icon
239
PUT
Vipshop
VIPS
$5.85B
$348K 0.03%
142,300
+117,300
+469% +$1.61M
JD icon
240
CALL
JD.com
JD
$36.4B
$345K 0.03%
340,500
+68,000
+25% +$2.62M
BA icon
241
Boeing
BA
$157B
$336K 0.03%
1,000
-13,631
-93% -$4.69M
ANDV
242
DELISTED
Andeavor
ANDV
$335K 0.03%
+2,550
New +$336K
FNTEW
243
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$334K 0.03%
215,300
+19,600
+10% +$24.4K
SHPG
244
CALL
DELISTED
Shire pic
SHPG
$334K 0.03%
+60,700
New +$9.79M
PFE icon
245
Pfizer
PFE
$158B
$330K 0.03%
9,591
-1,265
-12% -$43.2K
BX icon
246
Blackstone
BX
$93.8B
$326K 0.02%
10,120
-3,480
-26% -$111K
QURE icon
247
uniQure
QURE
$3.05B
$326K 0.02%
+8,620
New +$276K
SRE icon
248
Sempra
SRE
$53.2B
$325K 0.02%
+5,600
New +$306K
PAY
249
DELISTED
Verifone Systems Inc
PAY
$319K 0.02%
+14,000
New +$310K
OPESU
250
DELISTED
Opes Acquisition Corp. Unit
OPESU
$308K 0.02%
+30,711
New +$309K
8 9
10
11 12

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.