We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
PUT
AT&T
T
$162B
$370K 0.03%
734,820
-1,888,024
-72% -$46.2M
IYR icon
252
PUT
iShares US Real Estate ETF
IYR
$4.63B
$369K 0.03%
+127,000
New +$10.4M
HD icon
253
Home Depot
HD
$349B
$365K 0.03%
1,760
-4,840
-73% -$974K
WM icon
254
Waste Management
WM
$91.5B
$361K 0.03%
+4,000
New +$355K
TIBRW
255
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$356K 0.03%
+603,500
New +$361K
MOSC.WS
256
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$356K 0.03%
280,000
– –
BEL
257
DELISTED
Belmond Ltd.
BEL
$356K 0.03%
+19,509
New +$279K
CZR
258
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$345K 0.03%
+1,230,600
New +$12.9M
INSM icon
259
PUT
Insmed
INSM
$28.7B
$344K 0.03%
+200,600
New +$4.53M
GLIBA
260
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$341K 0.03%
6,684
-4,316
-39% -$207K
CRM icon
261
Salesforce
CRM
$153B
$334K 0.03%
+2,102
New +$312K
CGC
262
Canopy Growth
CGC
$394M
$316K 0.03%
+650
New +$240K
EGN
263
CALL
DELISTED
Energen
EGN
$311K 0.03%
+45,000
New +$3.43M
INTC icon
264
PUT
Intel
INTC
$503B
$306K 0.03%
451,500
+204,700
+83% +$9.96M
MPACW
265
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$305K 0.03%
407,150
+67,150
+20% +$50.6K
JPM icon
266
CALL
JPMorgan Chase
JPM
$947B
$302K 0.03%
50,300
+40,300
+403% +$4.57M
CI icon
267
PUT
Cigna
CI
$72.7B
$292K 0.03%
584,600
+449,600
+333% +$83.3M
KHC icon
268
PUT
Kraft Heinz
KHC
$29.6B
$289K 0.03%
27,500
– –
GM icon
269
General Motors
GM
$76.3B
$288K 0.03%
8,561
-18,199
-68% -$670K
AET
270
PUT
DELISTED
Aetna Inc
AET
$286K 0.03%
125,500
+4,000
+3% +$782K
CVG
271
DELISTED
Convergys
CVG
$278K 0.03%
+11,700
New +$289K
USO icon
272
CALL
United States Oil Fund
USO
$1.86B
$276K 0.03%
30,425
-20,913
-41% -$2.42M
XENT
273
DELISTED
Intersect ENT, Inc
XENT
$269K 0.03%
+9,369
New +$281K
PACQW
274
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$268K 0.02%
+199,050
New +$262K
PG icon
275
Procter & Gamble
PG
$342B
$267K 0.02%
+3,216
New +$263K
9 10
11
12 13

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.