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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$15.7B
$162K 0.02%
+10,813
New +$171K
SLV icon
227
iShares Silver Trust
SLV
$29.8B
$145K 0.02%
+10,100
New +$141K
BIOX icon
228
Bioceres Crop Solutions
BIOX
$23M
$139K 0.02%
26,195
+550
+2% +$2.56K
RHT
229
CALL
DELISTED
Red Hat Inc
RHT
$139K 0.02%
360,300
+256,400
+247% +$47.3M
XYZ
230
CALL
Block Inc
XYZ
$47B
$137K 0.02%
48,300
+5,400
+13% +$377K
ITUB icon
231
Itaú Unibanco
ITUB
$90.2B
$130K 0.02%
18,897
-19,785
-51% -$125K
BIDU icon
232
CALL
Baidu
BIDU
$37.1B
$128K 0.02%
231,400
+146,400
+172% +$20.8M
ONCE
233
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$128K 0.02%
+43,100
New +$4.65M
GE icon
234
CALL
GE Aerospace
GE
$389B
$125K 0.02%
88,280
-2,488
-3% -$122K
TIVO
235
DELISTED
Tivo Inc
TIVO
$120K 0.02%
+16,335
New +$131K
LYG icon
236
Lloyds Banking Group
LYG
$90B
$107K 0.02%
+37,500
New +$116K
TBRGW
237
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$107K 0.02%
52,803
-147,207
-74% -$195K
OIH icon
238
CALL
VanEck Oil Services ETF
OIH
$1.94B
$103K 0.01%
8,465
-8,275
-49% -$2.58M
MMDMR
239
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$101K 0.01%
346,718
+50,500
+17% +$14.5K
HTZ.RT
240
DELISTED
Hertz Global Holdings
HTZ.RT
$95K 0.01%
+48,901
New +$108K
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
$92K 0.01%
+12,758
New +$93K
PACB icon
242
Pacific Biosciences
PACB
$363M
$91K 0.01%
+15,000
New +$105K
BRACW
243
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$90K 0.01%
218,725
-49,000
-18% -$14K
QQQ icon
244
CALL
Invesco QQQ Trust
QQQ
$479B
$83K 0.01%
53,000
-44,700
-46% -$8.23M
USO icon
245
CALL
United States Oil Fund
USO
$1.86B
$83K 0.01%
26,738
-48,425
-64% -$4.83M
XLF icon
246
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$83K 0.01%
232,100
+67,600
+41% +$1.83M
VALE icon
247
CALL
Vale
VALE
$62.6B
$80K 0.01%
59,000
-130,400
-69% -$1.67M
STRDW
248
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$79K 0.01%
83,328
-51
-0.1% -$41
TKKSW
249
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$76K 0.01%
584,800
– –
LNW
250
CALL
DELISTED
Light & Wonder
LNW
$75K 0.01%
129,800
-205,800
-61% -$4.26M
8 9
10
11 12

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.