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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
226
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $259K | 0.03% |
+46,536
| New | +$484K |
|
227
Upland Software
UPLD
$15.4M
| $257K | 0.03% |
+958
| New | +$346K |
|
228
VanEck High Yield Muni ETF
HYD
$4.4B
| $256K | 0.03% |
+4,900
| New | +$302K |
|
229
Pfizer
PFE
$153B
| $251K | 0.03% |
8,116
-216,378
| -96% | -$7.37M |
|
|
TGNA
230
DELISTED
TEGNA Inc
TGNA
| $249K | 0.03% |
+22,957
| New | +$367K |
|
231
e.l.f. Beauty
ELF
$5.81B
| $246K | 0.03% |
+25,000
| New | +$375K |
|
232
PUT
Tenet Healthcare
THC
$21.1B
| $246K | 0.03% |
+120,000
| New | +$3.44M |
|
|
MRTX
233
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $245K | 0.03% |
121,500
-27,400
| -18% | -$2.46M |
|
234
MGM Resorts International
MGM
$11.2B
| $236K | 0.03% |
20,000
+6,360
| +47% | +$164K |
|
|
MRTX
235
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $233K | 0.03% |
30,000
-11,000
| -27% | -$987K |
|
|
BREW
236
DELISTED
Craft Brew Alliance, Inc.
BREW
| $233K | 0.03% |
+15,659
| New | +$245K |
|
|
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $231K | 0.03% |
+9,333
| New | +$234K |
|
238
TG Therapeutics
TGTX
$7.62B
| $230K | 0.03% |
+23,340
| New | +$295K |
|
|
VTIQW
239
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $228K | 0.03% |
+117,062
| New | +$174K |
|
240
Newell Brands
NWL
$2.56B
| $227K | 0.03% |
17,100
-75,676
| -82% | -$1.3M |
|
241
PUT
Duke Energy
DUK
$97.3B
| $226K | 0.03% |
+70,200
| New | +$6.45M |
|
242
CALL
Commault Systems
CVLT
$5.61B
| $221K | 0.03% |
+45,000
| New | +$1.94M |
|
|
OMN
243
DELISTED
OMNOVA Solutions Inc.
OMN
| $219K | 0.03% |
+21,603
| New | +$215K |
|
244
American Tower
AMT
$80.4B
| $218K | 0.03% |
1,000
-10,748
| -91% | -$2.5M |
|
245
Amgen
AMGN
$222B
| $213K | 0.03% |
1,050
-14,702
| -93% | -$3.21M |
|
246
Kinder Morgan
KMI
$68.7B
| $212K | 0.03% |
15,200
-107,312
| -88% | -$2.04M |
|
247
PUT
Dell
DELL
$293B
| $210K | 0.03% |
98,650
| – | – |
|
248
CALL
Micron Technology
MU
$991B
| $210K | 0.03% |
135,400
-301,200
| -69% | -$15.7M |
|
249
PUT
Peloton Interactive
PTON
$2.49B
| $196K | 0.03% |
+69,600
| New | +$1.94M |
|
250
CALL
NIO
NIO
$11.9B
| $195K | 0.03% |
1,031,200
-244,400
| -19% | -$910K |
|
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Bluefin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.
- Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
- Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
- Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
- Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
- Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
- Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.
Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.