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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
PUT
Block Inc
XYZ
$47B
$259K 0.02%
118,600
+4,900
+4% +$225K
FNTEW
252
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$258K 0.02%
+195,700
New +$246K
DISH
253
PUT
DELISTED
DISH Network Corp.
DISH
$258K 0.02%
100,000
+30,000
+43% +$1.32M
HSBC icon
254
HSBC
HSBC
$352B
$257K 0.02%
5,789
-2,550
-31% -$121K
GE icon
255
PUT
GE Aerospace
GE
$389B
$256K 0.02%
23,662
-17,528
-43% -$1.3M
GILD icon
256
Gilead Sciences
GILD
$162B
$254K 0.02%
3,370
-62,580
-95% -$4.97M
BDX icon
257
Becton Dickinson
BDX
$48.8B
$246K 0.02%
+1,164
New +$255K
LEN icon
258
PUT
Lennar Class A
LEN
$20.4B
$236K 0.02%
+274,365
New +$16.5M
CHRD icon
259
Chord Energy
CHRD
$7.46B
$235K 0.02%
29,000
+2,000
+7% +$16.9K
F icon
260
Ford
F
$55B
$234K 0.02%
21,100
-160,472
-88% -$1.81M
GS icon
261
Goldman Sachs
GS
$301B
$232K 0.02%
+920
New +$240K
SPY icon
262
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$227K 0.02%
100,000
-300,000
-75% -$81.9M
SPCE icon
263
Virgin Galactic
SPCE
$377M
$226K 0.02%
1,127
-4,382
-80% -$880K
AZN icon
264
AstraZeneca
AZN
$250B
$224K 0.02%
3,200
+50
+2% +$3.46K
FSAC
265
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$223K 0.02%
23,054
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.01%
4,113
-87
-2% -$4.79K
UVXY icon
267
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$215K 0.01%
16
-7
-30% -$1.28M
W icon
268
CALL
Wayfair
W
$14.3B
$215K 0.01%
+20,000
New +$1.68M
SYF icon
269
PUT
Synchrony
SYF
$25.6B
$212K 0.01%
200,000
-332,300
-62% -$12.3M
MSFT icon
270
CALL
Microsoft
MSFT
$3.71T
$208K 0.01%
14,000
-143,300
-91% -$13.1M
MOSC.U
271
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$202K 0.01%
20,100
– –
CALL
272
DELISTED
magicJack VocalTec Ltd
CALL
$201K 0.01%
23,894
+200
+0.8% +$1.68K
RH icon
273
PUT
RH
RH
$3.56B
$194K 0.01%
223,600
-47,200
-17% -$4.19M
STR
274
DELISTED
Sitio Royalties
STR
$192K 0.01%
5,000
– –
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$189K 0.01%
11,680
-33,892
-74% -$630K
9 10
11
12 13

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.