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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
+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
PGF icon
276
Invesco Financial Preferred ETF
PGF
$672M
$265K 0.02%
14,576
-86,082
-86% -$1.58M
ESPR
277
PUT
DELISTED
Esperion Therapeutics
ESPR
$261K 0.02%
+217,900
New +$10M
THD icon
278
iShares MSCI Thailand ETF
THD
$368M
$257K 0.02%
2,724
-5,648
-67% -$500K
INDUW
279
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$255K 0.02%
257,096
-53,104
-17% -$41.4K
TSLA icon
280
CALL
Tesla
TSLA
$1.26T
$252K 0.02%
900,000
-165,000
-15% -$3.44M
PCG icon
281
PUT
PG&E
PCG
$37.4B
$248K 0.02%
+215,200
New +$9.58M
PRKS icon
282
PUT
United Parks & Resorts
PRKS
$2.09B
$248K 0.02%
+903,300
New +$23.5M
M icon
283
Macy's
M
$6.61B
$245K 0.02%
7,065
-8,300
-54% -$309K
MSFT icon
284
Microsoft
MSFT
$3.71T
$240K 0.02%
2,100
-100
-5% -$10.8K
ZIONW
285
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$238K 0.02%
+13,313
New +$272K
SPOT icon
286
Spotify
SPOT
$97.7B
$235K 0.02%
1,300
-5,100
-80% -$935K
RIGS icon
287
ALPS Strategic Income Fund
RIGS
$60.4M
$234K 0.02%
+9,496
New +$233K
V icon
288
Visa
V
$692B
$234K 0.02%
+1,557
New +$221K
STR
289
DELISTED
Sitio Royalties
STR
$232K 0.02%
5,263
-124,737
-96% -$5.42M
TPGH.U
290
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$231K 0.02%
21,828
– –
HYLD
291
DELISTED
High Yield ETF
HYLD
$230K 0.02%
6,276
-4,399
-41% -$161K
TLRY icon
292
CALL
Tilray
TLRY
$605M
$229K 0.02%
+1,000
New +$643K
NFLX icon
293
Netflix
NFLX
$307B
$226K 0.02%
+6,050
New +$220K
XCRA
294
DELISTED
Xcerra Corporation
XCRA
$225K 0.02%
+15,800
New +$224K
PBR icon
295
CALL
Petrobras
PBR
$119B
$224K 0.02%
432,300
+204,700
+90% +$2.27M
GPT
296
DELISTED
Gramercy Property Trust
GPT
$211K 0.02%
7,675
-75,551
-91% -$2.07M
CMCSA icon
297
PUT
Comcast
CMCSA
$89.3B
$210K 0.02%
608,500
-13,000
-2% -$460K
SMH icon
298
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$206K 0.02%
340,000
-1,462,200
-81% -$77.6M
TFCF
299
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$200K 0.02%
173,100
-2,600
-1% -$118K
VMW
300
CALL
DELISTED
VMware, Inc
VMW
$198K 0.02%
32,900
– –
10 11
12
13 14

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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.