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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQW
276
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$28K ﹤0.01%
50,009
– –
LGC.WS
277
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$27K ﹤0.01%
85,202
-164,700
-66% -$47.1K
NIO icon
278
CALL
NIO
NIO
$11.5B
$26K ﹤0.01%
603,900
-43,700
-7% -$175K
NKE icon
279
CALL
Nike
NKE
$62.3B
$26K ﹤0.01%
+15,500
New +$1.3M
PDD icon
280
CALL
Pinduoduo
PDD
$129B
$26K ﹤0.01%
245,800
-15,600
-6% -$338K
NRXP icon
281
NRX Pharmaceuticals
NRXP
$132M
$24K ﹤0.01%
+10,160
New +$1.06M
AA icon
282
CALL
Alcoa
AA
$12.5B
$23K ﹤0.01%
+18,200
New +$453K
LTRYW icon
283
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$21K ﹤0.01%
162,410
-37,790
-19% -$6.45K
AMGN icon
284
CALL
Amgen
AMGN
$219B
$20K ﹤0.01%
+10,400
New +$1.86M
BCS icon
285
CALL
Barclays
BCS
$95B
$20K ﹤0.01%
+51,055
New +$403K
PFE icon
286
CALL
Pfizer
PFE
$149B
$20K ﹤0.01%
32,569
-4,848
-13% -$193K
NVDA icon
287
CALL
NVIDIA
NVDA
$5.3T
$18K ﹤0.01%
892,000
-8,736,000
-91% -$36.2M
RVPHW
288
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$17K ﹤0.01%
85,378
– –
CMCSA icon
289
CALL
Comcast
CMCSA
$89.3B
$15K ﹤0.01%
31,800
-8,700
-21% -$367K
MRNS
290
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15K ﹤0.01%
+75,000
New +$1.3M
APHA
291
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
+24,200
New +$183K
LHC.WS
292
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$15K ﹤0.01%
11,900
-60,000
-83% -$83.6K
CI icon
293
CALL
Cigna
CI
$72.7B
$14K ﹤0.01%
80,500
-508,700
-86% -$79.7M
ORCL icon
294
CALL
Oracle
ORCL
$413B
$14K ﹤0.01%
16,000
-13,900
-46% -$752K
PACQW
295
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$14K ﹤0.01%
12,952
-150,000
-92% -$164K
TLT icon
296
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13K ﹤0.01%
+27,200
New +$3.45M
DSKEW
297
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
60,475
-15,630
-21% -$4.69K
GDX icon
298
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$11K ﹤0.01%
+51,200
New +$1.13M
UNM icon
299
CALL
Unum
UNM
$14.2B
$11K ﹤0.01%
+150,000
New +$5.2M
CARS icon
300
CALL
Cars.com
CARS
$656M
$8K ﹤0.01%
+35,300
New +$755K
10 11
12
13 14

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.