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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
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 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
276
CALL
DELISTED
Aetna Inc
AET
$226K 0.02%
73,600
+18,800
+34% +$3.35M
FSAC
277
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$225K 0.02%
23,054
– –
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.02%
11,680
– –
DAR icon
279
CALL
Darling Ingredients
DAR
$9.62B
$221K 0.02%
+130,000
New +$2.36M
MPACW
280
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$221K 0.02%
+340,000
New +$180K
SNAP icon
281
PUT
Snap
SNAP
$8.83B
$219K 0.02%
386,600
+80,000
+26% +$1.03M
MSFT icon
282
Microsoft
MSFT
$3.71T
$217K 0.02%
2,200
-72,150
-97% -$6.99M
MOMO
283
Hello Group
MOMO
$855M
$216K 0.02%
+4,970
New +$206K
SRG
284
Seritage Growth Properties
SRG
$136M
$212K 0.02%
+5,000
New +$195K
JPM icon
285
CALL
JPMorgan Chase
JPM
$947B
$210K 0.02%
10,000
-52,700
-84% -$5.78M
EFA icon
286
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$208K 0.02%
+74,900
New +$5.25M
I
287
DELISTED
INTELSAT S. A.
I
$208K 0.02%
+12,500
New +$162K
TWTR
288
PUT
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
143,500
-85,800
-37% -$3.01M
STBZ
289
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$206K 0.02%
+6,156
New +$202K
GE icon
290
PUT
GE Aerospace
GE
$389B
$199K 0.02%
41,232
+17,570
+74% +$1.17M
VMW
291
CALL
DELISTED
VMware, Inc
VMW
$199K 0.02%
32,900
– –
QCOM icon
292
PUT
Qualcomm
QCOM
$168B
$194K 0.01%
151,800
-828,000
-85% -$46.2M
VNOM icon
293
CALL
Viper Energy
VNOM
$14.9B
$186K 0.01%
105,000
-124,200
-54% -$3.62M
DSKE
294
DELISTED
Daseke, Inc. Common Stock
DSKE
$186K 0.01%
18,746
+7,100
+61% +$66.1K
MOSC.U
295
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$181K 0.01%
18,100
-2,000
-10% -$20.1K
LYG icon
296
Lloyds Banking Group
LYG
$90B
$176K 0.01%
+52,900
New +$188K
AMR
297
DELISTED
Alta Mesa Resources Inc
AMR
$174K 0.01%
25,532
-202,296
-89% -$1.46M
DOTAU
298
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$172K 0.01%
14,316
+1,416
+11% +$15.3K
INDUW
299
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$171K 0.01%
310,200
+200,000
+181% +$118K
SPGI icon
300
CALL
S&P Global
SPGI
$119B
$168K 0.01%
+22,500
New +$4.44M
10 11
12
13 14

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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 deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • 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.