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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$500K 0.05%
490,300
+390,300
+390% +$37.8M
AMBA icon
227
Ambarella
AMBA
$3.68B
$495K 0.05%
+12,800
New +$496K
OPESU
228
DELISTED
Opes Acquisition Corp. Unit
OPESU
$494K 0.05%
48,611
+17,900
+58% +$181K
EQT icon
229
EQT Corp
EQT
$32.3B
$493K 0.05%
+20,486
New +$565K
TMCXU
230
DELISTED
Trinity Merger Corp. Unit
TMCXU
$491K 0.05%
+47,999
New +$491K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$9.07B
$481K 0.04%
14,263
-49,707
-78% -$1.67M
VAC icon
232
Marriott Vacations Worldwide
VAC
$4.28B
$481K 0.04%
4,307
-2,293
-35% -$271K
T icon
233
CALL
AT&T
T
$162B
$477K 0.04%
927,462
-1,941,514
-68% -$47.6M
GE icon
234
PUT
GE Aerospace
GE
$389B
$469K 0.04%
65,854
+24,622
+60% +$1.52M
FSACW
235
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$463K 0.04%
330,428
+303,850
+1,143% +$467K
SCHW
236
Charles Schwab
SCHW
$187B
$461K 0.04%
+9,378
New +$479K
AABA
237
CALL
DELISTED
Altaba Inc
AABA
$454K 0.04%
1,225,400
-2,200
-0.2% -$155K
EWM icon
238
iShares MSCI Malaysia ETF
EWM
$325M
$453K 0.04%
14,000
+1,602
+13% +$51.7K
HCAC.WS
239
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$443K 0.04%
295,065
-21,800
-7% -$32.4K
DSKE
240
DELISTED
Daseke, Inc. Common Stock
DSKE
$442K 0.04%
55,166
+36,420
+194% +$326K
CMCSA icon
241
CALL
Comcast
CMCSA
$89.3B
$438K 0.04%
535,600
-43,400
-7% -$1.54M
AET
242
CALL
DELISTED
Aetna Inc
AET
$411K 0.04%
30,000
-43,600
-59% -$8.52M
AMRN
243
Amarin Corp
AMRN
$301M
$407K 0.04%
+1,250
New +$94.4K
NBR icon
244
Nabors Industries
NBR
$1.23B
$407K 0.04%
1,321
+377
+40% +$116K
KMI icon
245
Kinder Morgan
KMI
$69.7B
$406K 0.04%
+22,925
New +$410K
AVGO icon
246
Broadcom
AVGO
$2T
$395K 0.04%
16,000
-4,000
-20% -$89.7K
I
247
DELISTED
INTELSAT S. A.
I
$385K 0.04%
12,837
+337
+3% +$7.37K
BABA icon
248
CALL
Alibaba
BABA
$304B
$377K 0.04%
551,600
-143,300
-21% -$25.4M
NUE icon
249
Nucor
NUE
$61.9B
$374K 0.03%
+5,900
New +$378K
AZN icon
250
AstraZeneca
AZN
$250B
$372K 0.03%
4,700
+1,350
+40% +$102K
8 9
10
11 12

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.