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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
226
Amarin Corp
AMRN
$301M
$218K 0.02%
800
-450
-36% -$164K
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.21B
$214K 0.02%
+6,800
New +$222K
RTX icon
228
RTX Corp
RTX
$301B
$213K 0.02%
3,178
-69,206
-96% -$5.43M
DAL icon
229
Delta Air Lines
DAL
$60.5B
$209K 0.02%
+4,190
New +$228K
BIDU icon
230
PUT
Baidu
BIDU
$37.1B
$206K 0.02%
+20,000
New +$3.73M
ABBV icon
231
AbbVie
ABBV
$431B
$203K 0.02%
2,200
-16,866
-88% -$1.48M
URI icon
232
CALL
United Rentals
URI
$72.4B
$203K 0.02%
+86,100
New +$10.4M
JPM icon
233
PUT
JPMorgan Chase
JPM
$947B
$196K 0.02%
84,500
+60,000
+245% +$6.39M
HWM icon
234
PUT
Howmet Aerospace
HWM
$116B
$194K 0.02%
+59,593
New +$931K
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$10.8B
$181K 0.02%
+12,828
New +$177K
MOMO
236
PUT
Hello Group
MOMO
$855M
$181K 0.02%
16,000
– –
VVNT
237
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$181K 0.02%
+18,400
New +$181K
AKRX
238
DELISTED
Akorn Inc
AKRX
$179K 0.02%
52,735
-42,265
-44% -$251K
MJ icon
239
Amplify Alternative Harvest ETF
MJ
$103M
$175K 0.02%
583
+566
+3,329% +$216K
HAPN
240
Happen Inc
HAPN
$2.27B
$173K 0.02%
13,120
+12,900
+5,864% +$213K
GBT
241
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$172K 0.02%
+85,000
New +$3.19M
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$171K 0.02%
+7,800
New +$182K
CSX icon
243
PUT
CSX Corp
CSX
$93.9B
$168K 0.02%
+375,000
New +$8.63M
GS icon
244
Goldman Sachs
GS
$301B
$167K 0.02%
+1,000
New +$202K
XLE icon
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$166K 0.02%
+100,400
New +$3.36M
FANG icon
246
Diamondback Energy
FANG
$53.1B
$165K 0.02%
+1,778
New +$199K
HDP
247
DELISTED
Hortonworks, Inc.
HDP
$162K 0.02%
+11,204
New +$193K
AMD icon
248
PUT
Advanced Micro Devices
AMD
$798B
$160K 0.02%
292,700
-369,600
-56% -$7.99M
EWJ icon
249
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$157K 0.02%
+367,000
New +$20.1M
MRO
250
PUT
DELISTED
Marathon Oil Corporation
MRO
$149K 0.02%
108,200
+58,200
+116% +$1.04M
8 9
10
11 12

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.