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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.4B
| $171K | 0.02% |
21,300
-91,500
| -81% | -$648K |
|
227
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $170K | 0.02% |
+400,000
| New | +$10.8M |
|
228
Ford
F
$55B
| $168K | 0.02% |
19,100
-42,200
| -69% | -$362K |
|
229
PUT
Walt Disney
DIS
$182B
| $166K | 0.02% |
1,333,900
+395,300
| +42% | +$44.2M |
|
230
PUT
Trip.com Group
TCOM
$29.1B
| $161K | 0.02% |
+377,700
| New | +$13.3M |
|
231
PUT
GE Aerospace
GE
$389B
| $159K | 0.02% |
121,766
-79,071
| -39% | -$3.72M |
|
232
PUT
Vale
VALE
$62.6B
| $156K | 0.02% |
+478,400
| New | +$6.19M |
|
|
TWTR
233
CALL
DELISTED
Twitter, Inc.
TWTR
| $155K | 0.02% |
57,300
-390,700
| -87% | -$12.4M |
|
234
PUT
PG&E
PCG
$37.4B
| $153K | 0.02% |
+278,700
| New | +$4.5M |
|
235
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $146K | 0.02% |
100,000
-393,800
| -80% | -$33.5M |
|
|
TUP
236
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.02% |
10,000
-90,000
| -90% | -$2.75M |
|
|
ACB
237
CALL
Aurora Cannabis
ACB
$185M
| $144K | 0.02% |
+799
| New | +$715K |
|
|
TBRGW
238
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $144K | 0.02% |
200,010
+100,010
| +100% | +$44.4K |
|
|
X
239
CALL
DELISTED
US Steel
X
| $140K | 0.02% |
149,500
+110,500
| +283% | +$2.35M |
|
|
AMID
240
DELISTED
American Midstream Partners, LP
AMID
| $140K | 0.02% |
+27,000
| New | +$112K |
|
241
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $136K | 0.02% |
+270,400
| New | +$8.69M |
|
242
Bioceres Crop Solutions
BIOX
$23M
| $134K | 0.02% |
+25,645
| New | +$193K |
|
243
CALL
NIO
NIO
$11.5B
| $132K | 0.02% |
647,600
+546,900
| +543% | +$3.88M |
|
|
244
CALL
Vale
VALE
$62.6B
| $129K | 0.02% |
189,400
+159,400
| +531% | +$2.06M |
|
|
245
NIO
NIO
$11.5B
| $117K | 0.02% |
+23,000
| New | +$163K |
|
246
PUT
JPMorgan Chase
JPM
$947B
| $115K | 0.02% |
25,000
-59,500
| -70% | -$6.13M |
|
247
CALL
Wells Fargo
WFC
$265B
| $112K | 0.02% |
221,800
+58,900
| +36% | +$2.9M |
|
248
PUT
Petrobras
PBR
$119B
| $106K | 0.02% |
247,700
-225,800
| -48% | -$3.58M |
|
|
RHT
249
CALL
DELISTED
Red Hat Inc
RHT
| $105K | 0.02% |
103,900
-24,500
| -19% | -$4.39M |
|
|
250
CALL
AT&T
T
$162B
| $103K | 0.01% |
197,144
-432,948
| -69% | -$9.96M |
|
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Bluefin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
- Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
- Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
- Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
- Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
- Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.
Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.