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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
+1.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
-$198M
Cap. Flow %
-15%
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 Miscellaneous 36.54%
2 Communication Services 21.64%
3 Technology 14.35%
4 Financials 8.8%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
301
PUT
ExxonMobil
XOM
$672B
$168K 0.01%
196,600
+81,600
+71% +$6.5M
CI icon
302
CALL
Cigna
CI
$72.7B
$163K 0.01%
50,000
+40,000
+400% +$6.92M
LEN icon
303
PUT
Lennar Class A
LEN
$18.4B
$163K 0.01%
52,580
-221,785
-81% -$11.6M
CBL
304
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K 0.01%
28,300
+17,200
+155% +$82.4K
XOP icon
305
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$152K 0.01%
+28,900
New +$4.66M
KHC icon
306
PUT
The Kraft Heinz Company
KHC
$29B
$150K 0.01%
27,500
– –
GE icon
307
GE Aerospace
GE
$326B
$144K 0.01%
2,212
-4,983
-69% -$332K
GGP
308
PUT
DELISTED
GGP Inc.
GGP
$141K 0.01%
+286,000
New +$5.8M
CIC.WS
309
DELISTED
Capitol Investment Corp. IV
CIC.WS
$137K 0.01%
97,710
-2,290
-2% -$2.93K
ASH icon
310
CALL
Ashland
ASH
$3.16B
$132K 0.01%
65,000
-25,000
-28% -$1.86M
SPCE icon
311
Virgin Galactic
SPCE
$465M
$132K 0.01%
658
-469
-42% -$94.2K
BHAC
312
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$131K 0.01%
+12,449
New +$134K
NOK icon
313
Nokia
NOK
$59.8B
$127K 0.01%
+22,000
New +$130K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$121K 0.01%
116
-579
-83% -$449K
UVXY icon
315
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$119K 0.01%
4
-5
-56% -$849K
SFM icon
316
PUT
Sprouts Farmers Market
SFM
$6.6B
$115K 0.01%
+200,000
New +$4.52M
SYF icon
317
PUT
Synchrony
SYF
$24.4B
$114K 0.01%
200,000
– –
SNAP icon
318
CALL
Snap
SNAP
$9.35B
$113K 0.01%
255,400
+190,300
+292% +$2.45M
HIMX
319
Himax Technologies
HIMX
$2.45B
$107K 0.01%
14,400
-4,200
-23% -$31K
MVO
320
CALL
DELISTED
MV Oil Trust
MVO
$106K 0.01%
+353,500
New +$3.3M
CMSSW
321
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$106K 0.01%
268,350
-200
-0.1% -$75
MMDMW
322
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$101K 0.01%
155,986
+97
+0.1% +$60
SHPG
323
PUT
DELISTED
Shire pic
SHPG
$101K 0.01%
+16,000
New +$2.58M
USO icon
324
PUT
United States Oil Fund
USO
$2.23B
$95K 0.01%
113,213
-42,800
-27% -$4.7M
PBR icon
325
CALL
Petrobras
PBR
$134B
$89K 0.01%
227,600
+137,400
+152% +$1.76M
11 12
13
14 15

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.

  • 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.