We are live on ! Find out more
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
EEM icon
301
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$187K 0.02%
285,100
-192,300
-40% -$8.3M
IQ icon
302
iQIYI
IQ
$1.24B
$184K 0.02%
+6,800
New +$203K
MOSC.U
303
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$184K 0.02%
18,102
+2
+0% +$20
AAPL icon
304
PUT
Apple
AAPL
$4.56T
$183K 0.02%
1,571,200
+418,800
+36% +$21.8M
CRON
305
Cronos Group
CRON
$1.15B
$172K 0.02%
+15,455
New +$131K
EQT icon
306
PUT
EQT Corp
EQT
$32.3B
$170K 0.02%
97,361
-90,197
-48% -$2.49M
MGM icon
307
CALL
MGM Resorts International
MGM
$11.4B
$168K 0.02%
450,000
+400,000
+800% +$11.6M
ABR icon
308
Arbor Realty Trust
ABR
$957M
$166K 0.02%
+14,500
New +$167K
BFYT
309
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$162K 0.02%
+40,000
New +$1.82M
TKKSW
310
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$159K 0.01%
+690,800
New +$169K
PBR icon
311
PUT
Petrobras
PBR
$119B
$158K 0.01%
512,600
-16,800
-3% -$186K
EVHC
312
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$155K 0.01%
159,100
-389,900
-71% -$17.5M
TUR icon
313
iShares MSCI Turkey ETF
TUR
$213M
$153K 0.01%
+6,416
New +$156K
DOTAU
314
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$153K 0.01%
14,316
– –
VTIQW
315
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$148K 0.01%
+250,000
New +$147K
LNW
316
CALL
DELISTED
Light & Wonder
LNW
$146K 0.01%
1,198,300
+832,000
+227% +$30.2M
CIC.WS
317
DELISTED
Capitol Investment Corp. IV
CIC.WS
$144K 0.01%
97,710
– –
TFCF
318
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140K 0.01%
57,700
-268,900
-82% -$12.2M
ARCC icon
319
Ares Capital
ARCC
$14.1B
$136K 0.01%
7,900
-41,900
-84% -$718K
EWZ icon
320
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$132K 0.01%
348,900
-205,500
-37% -$6.92M
GRPN icon
321
Groupon
GRPN
$955M
$132K 0.01%
+1,745
New +$153K
XOP icon
322
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$132K 0.01%
12,000
-16,900
-58% -$2.84M
WFC icon
323
CALL
Wells Fargo
WFC
$265B
$131K 0.01%
218,700
-170,500
-44% -$9.74M
CHK
324
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
2,011
-634
-24% -$578K
IAMXR
325
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$129K 0.01%
253,500
+400
+0.2% +$170
11 12
13
14 15

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.