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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
KHC icon
276
PUT
Kraft Heinz
KHC
$29.6B
$184K 0.01%
+27,500
New +$1.97M
QMCO icon
277
Quantum Corp
QMCO
$460M
$184K 0.01%
2,521
-412
-14% -$40.1K
CLW icon
278
PUT
Clearwater Paper
CLW
$369M
$174K 0.01%
+110,900
New +$4.61M
SNAP icon
279
PUT
Snap
SNAP
$8.83B
$169K 0.01%
306,600
+148,900
+94% +$2.42M
ET icon
280
Energy Transfer Partners
ET
$71.2B
$168K 0.01%
11,800
-27,200
-70% -$452K
PBR icon
281
CALL
Petrobras
PBR
$119B
$168K 0.01%
90,200
-41,400
-31% -$545K
CZR
282
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$164K 0.01%
+126,000
New +$1.62M
USO icon
283
PUT
United States Oil Fund
USO
$1.86B
$155K 0.01%
156,013
+78,013
+100% +$7.88M
XLF icon
284
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$149K 0.01%
127,400
-515,100
-80% -$14.8M
KDP icon
285
PUT
Keurig Dr Pepper
KDP
$41.3B
$146K 0.01%
+196,200
New +$21.7M
VNOM icon
286
CALL
Viper Energy
VNOM
$14.9B
$145K 0.01%
+229,200
New +$5.42M
DISH
287
CALL
DELISTED
DISH Network Corp.
DISH
$144K 0.01%
203,300
-373,600
-65% -$16.4M
AKRX
288
CALL
DELISTED
Akorn Inc
AKRX
$143K 0.01%
72,500
+62,500
+625% +$1.69M
DOTAU
289
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$138K 0.01%
12,900
– –
ADP icon
290
CALL
Automatic Data Processing
ADP
$109B
$135K 0.01%
+150,000
New +$17.5M
GREK
291
Global X MSCI Greece ETF
GREK
$314M
$135K 0.01%
+4,633
New +$147K
TFCFA
292
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134K 0.01%
62,500
+12,500
+25% +$461K
PF
293
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$128K 0.01%
+51,000
New +$2.94M
WFC icon
294
CALL
Wells Fargo
WFC
$265B
$126K 0.01%
337,500
-343,200
-50% -$20.4M
VMW
295
CALL
DELISTED
VMware, Inc
VMW
$123K 0.01%
32,900
+21,700
+194% +$2.73M
HIMX
296
Himax Technologies
HIMX
$2.4B
$115K 0.01%
18,600
-5,600
-23% -$47K
CIC.WS
297
DELISTED
Capitol Investment Corp. IV
CIC.WS
$115K 0.01%
+100,000
New +$111K
DSKE
298
DELISTED
Daseke, Inc. Common Stock
DSKE
$114K 0.01%
+11,646
New +$139K
ASH icon
299
CALL
Ashland
ASH
$3.32B
$113K 0.01%
+90,000
New +$6.48M
MAC icon
300
CALL
Macerich
MAC
$6.66B
$113K 0.01%
830,500
+166,100
+25% +$10.1M
10 11
12
13 14

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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.