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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
301
PUT
Cronos Group
CRON
$1.15B
$62K 0.01%
33,600
+22,100
+192% +$213K
IQ icon
302
PUT
iQIYI
IQ
$1.24B
$60K 0.01%
9,900
-300
-3% -$6.26K
LTRYW icon
303
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$60K 0.01%
200,200
+500
+0.3% +$138
XRX icon
304
CALL
Xerox
XRX
$424M
$60K 0.01%
+900,000
New +$23.1M
ALGRR
305
DELISTED
Allegro Merger Corp Right
ALGRR
$58K 0.01%
+201,060
New +$66.6K
GRPN icon
306
Groupon
GRPN
$955M
$57K 0.01%
885
-860
-49% -$55.3K
ALGRW
307
DELISTED
Allegro Merger Corp Warrant
ALGRW
$57K 0.01%
189,760
– –
CHRD icon
308
Chord Energy
CHRD
$7.46B
$54K 0.01%
9,800
-27,312
-74% -$248K
MU icon
309
CALL
Micron Technology
MU
$996B
$53K 0.01%
773,000
-180,300
-19% -$6.84M
EWZ icon
310
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$52K 0.01%
312,400
-36,500
-10% -$1.41M
FANG icon
311
CALL
Diamondback Energy
FANG
$53.1B
$51K 0.01%
+455,000
New +$50.9M
KMI icon
312
Kinder Morgan
KMI
$69.7B
$51K 0.01%
3,346
-19,579
-85% -$331K
NBEV
313
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K 0.01%
+9,800
New +$51.4K
STRDW
314
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$50K 0.01%
+83,379
New +$107K
PZZA icon
315
Papa John's
PZZA
$811M
$47K ﹤0.01%
+1,172
New +$59.1K
BP icon
316
PUT
BP
BP
$109B
$45K ﹤0.01%
+35,390
New +$1.41M
UNIT
317
PUT
Uniti Group
UNIT
$2.33B
$45K ﹤0.01%
+10,000
New +$188K
FMCIW
318
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$45K ﹤0.01%
+100,700
New +$51.7K
NSC icon
319
CALL
Norfolk Southern
NSC
$76.9B
$43K ﹤0.01%
334,300
-99,300
-23% -$16.3M
HWM icon
320
CALL
Howmet Aerospace
HWM
$116B
$42K ﹤0.01%
+375,291
New +$5.86M
MJ icon
321
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$42K ﹤0.01%
667
-166
-20% -$63.3K
WFC icon
322
CALL
Wells Fargo
WFC
$265B
$42K ﹤0.01%
162,900
-55,800
-26% -$2.86M
TRIP icon
323
PUT
TripAdvisor
TRIP
$1.21B
$41K ﹤0.01%
+50,000
New +$2.77M
HYACW
324
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$41K ﹤0.01%
+50,000
New +$45.7K
LTN.RT
325
DELISTED
Union Acquisition Corp.
LTN.RT
$41K ﹤0.01%
+107,128
New +$41K
11 12
13
14 15

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BWM
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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.