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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $307K | 0.04% |
8,200
-1,000
| -11% | -$35.8K |
|
227
Antero Midstream
AM
$10.2B
| $303K | 0.04% |
+41,000
| New | +$354K |
|
228
Axalta
AXTA
$8.03B
| $302K | 0.04% |
10,000
| – | – |
|
229
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $297K | 0.04% |
+438,500
| New | +$17.8M |
|
230
Match Group
MTCH
$8.54B
| $296K | 0.04% |
+4,143
| New | +$323K |
|
231
B2Gold
BTG
$5.45B
| $292K | 0.04% |
+90,300
| New | +$304K |
|
232
Carlyle Group
CG
$17.6B
| $291K | 0.04% |
+11,400
| New | +$273K |
|
233
T-Mobile US
TMUS
$193B
| $287K | 0.04% |
+3,646
| New | +$286K |
|
234
Morgan Stanley
MS
$336B
| $286K | 0.04% |
+6,704
| New | +$287K |
|
235
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $285K | 0.04% |
366,700
-10,200
| -3% | -$440K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $284K | 0.04% |
+3,143
| New | +$358K |
|
|
S
237
PUT
DELISTED
Sprint Corporation
S
| $280K | 0.04% |
+910,000
| New | +$6.26M |
|
|
238
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $278K | 0.04% |
+606,400
| New | +$25M |
|
|
IMVP
239
Invesco India ETF
IMVP
$114M
| $275K | 0.04% |
+11,339
| New | +$270K |
|
240
Concrete Pumping Holdings
BBCP
$488M
| $272K | 0.04% |
68,446
-27,710
| -29% | -$117K |
|
241
CALL
Cigna
CI
$72.7B
| $270K | 0.04% |
545,900
+465,400
| +578% | +$75.7M |
|
|
LNW
242
CALL
DELISTED
Light & Wonder
LNW
| $270K | 0.04% |
325,000
+195,200
| +150% | +$3.85M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $269K | 0.04% |
1,600
-27,148
| -94% | -$4.42M |
|
|
PRFT
244
CALL
DELISTED
Perficient Inc
PRFT
| $268K | 0.04% |
+72,000
| New | +$2.61M |
|
245
PUT
TAL Education Group
TAL
$6.91B
| $266K | 0.04% |
+128,900
| New | +$4.49M |
|
246
Crown Castle
CCI
$32.7B
| $264K | 0.04% |
1,900
-100
| -5% | -$13.8K |
|
|
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
| $261K | 0.04% |
+16,000
| New | +$187K |
|
248
Philip Morris
PM
$293B
| $257K | 0.04% |
3,380
-340
| -9% | -$26.9K |
|
249
Harrow
HROW
$1.49B
| $256K | 0.04% |
+45,555
| New | +$298K |
|
|
250
CALL
Axalta
AXTA
$8.03B
| $255K | 0.04% |
+439,400
| New | +$13M |
|
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Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.