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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
+4.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$80.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 30.22%
3 Consumer Discretionary 6.95%
4 Healthcare 5.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$254K 0.04%
+5,471
New +$254K
OIH icon
252
PUT
VanEck Oil Services ETF
OIH
$1.95B
$253K 0.04%
+11,240
New +$2.91M
SPY icon
253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$249K 0.04%
199,800
+160,500
+408% +$47.4M
MPC icon
254
CALL
Marathon Petroleum
MPC
$119B
$245K 0.04%
39,900
-60,100
-60% -$3.17M
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.04%
+1,159
New +$239K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$27.7B
$240K 0.03%
+4,262
New +$236K
MAG
257
DELISTED
MAG Silver
MAG
$238K 0.03%
+22,395
New +$259K
XLE icon
258
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$236K 0.03%
+295,200
New +$8.93M
PVTL
259
DELISTED
Pivotal Software, Inc.
PVTL
$234K 0.03%
+15,700
New +$192K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$233K 0.03%
3,000
– –
WFC icon
261
PUT
Wells Fargo
WFC
$260B
$224K 0.03%
+281,100
New +$13.2M
VSM
262
DELISTED
Versum Materials, Inc.
VSM
$222K 0.03%
+4,200
New +$218K
JPM icon
263
CALL
JPMorgan Chase
JPM
$929B
$219K 0.03%
21,800
-100,100
-82% -$11.3M
WB icon
264
CALL
Weibo
WB
$1.61B
$218K 0.03%
226,100
-21,000
-8% -$890K
CISN
265
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$216K 0.03%
+250,000
New +$2.15M
ADVM
266
PUT
DELISTED
Adverum Biotechnologies
ADVM
$215K 0.03%
+20,750
New +$2.34M
DBVT
267
DBV Technologies S.A. American Depositary Shares
DBVT
$776M
$215K 0.03%
+2,500
New +$238K
BBY icon
268
Best Buy
BBY
$19.5B
$214K 0.03%
+3,100
New +$216K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.03%
+3,200
New +$211K
EFA icon
270
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$207K 0.03%
147,600
-383,100
-72% -$24.7M
FSM icon
271
Fortuna Silver Mines
FSM
$3.54B
$207K 0.03%
+67,000
New +$244K
GS icon
272
Goldman Sachs
GS
$274B
$207K 0.03%
1,000
– –
DE icon
273
Deere & Co
DE
$184B
$206K 0.03%
+1,222
New +$195K
MDT icon
274
Medtronic
MDT
$118B
$206K 0.03%
1,901
-2,631
-58% -$275K
EEM icon
275
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$202K 0.03%
551,100
-264,600
-32% -$10.9M
9 10
11
12 13

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LIP
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TBWA
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VWM
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SC
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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 $80.2M 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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.