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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
-$198M
Cap. Flow %
-15%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Communication Services 21.64%
3 Technology 14.35%
4 Financials 8.8%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
251
iShares MSCI France ETF
EWQ
$341M
$305K 0.02%
+10,000
New +$321K
NBR icon
252
Nabors Industries
NBR
$1.3B
$303K 0.02%
+944
New +$346K
RAD
253
DELISTED
Rite Aid Corporation
RAD
$302K 0.02%
8,728
+763
+10% +$25.9K
MET icon
254
MetLife
MET
$61.7B
$298K 0.02%
6,845
+100
+1% +$4.66K
PICB icon
255
Invesco International Corporate Bond ETF
PICB
$349M
$295K 0.02%
11,270
-16,460
-59% -$442K
XOM icon
256
CALL
ExxonMobil
XOM
$672B
$295K 0.02%
121,100
+63,000
+108% +$5.02M
HAL icon
257
Halliburton
HAL
$28B
$285K 0.02%
6,321
-28,756
-82% -$1.43M
CHK
258
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.02%
2,905
+2,219
+323% +$1.72M
SRCL
259
DELISTED
Stericycle Inc
SRCL
$282K 0.02%
+4,325
New +$269K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$280K 0.02%
+5,400
New +$280K
TEP
261
DELISTED
Tallgrass Energy Partners, LP
TEP
$278K 0.02%
+6,428
New +$276K
AMD icon
262
PUT
Advanced Micro Devices
AMD
$914B
$273K 0.02%
932,600
-649,000
-41% -$8.25M
ISHG icon
263
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$261K 0.02%
3,158
-200
-6% -$16.8K
ACIA
264
CALL
DELISTED
Acacia Communications Inc
ACIA
$261K 0.02%
+45,000
New +$1.47M
VEACU
265
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$259K 0.02%
+24,900
New +$256K
ET icon
266
Energy Transfer Partners
ET
$72.8B
$258K 0.02%
14,945
+3,145
+27% +$51.7K
TSEM icon
267
Tower Semiconductor
TSEM
$25.3B
$258K 0.02%
+11,703
New +$298K
F icon
268
Ford
F
$52.7B
$257K 0.02%
23,200
+2,100
+10% +$24K
GLNG icon
269
Golar LNG
GLNG
$5.29B
$254K 0.02%
8,615
-3,472
-29% -$105K
BSJI
270
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$250K 0.02%
9,975
-42,085
-81% -$1.06M
XLF icon
271
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$246K 0.02%
459,400
+306,800
+201% +$8.46M
FSM icon
272
CALL
Fortuna Silver Mines
FSM
$3.54B
$236K 0.02%
+525,000
New +$2.94M
AZN icon
273
AstraZeneca
AZN
$258B
$235K 0.02%
3,350
+150
+5% +$10.8K
SPFF icon
274
Global X SuperIncome Preferred ETF
SPFF
$140M
$229K 0.02%
+19,201
New +$227K
TPGH.U
275
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$227K 0.02%
+21,828
New +$228K
9 10
11
12 13

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.