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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
PUT
Alibaba
BABA
$304B
$36K 0.01%
76,900
-400,000
-84% -$67.3M
CSCO icon
302
CALL
Cisco
CSCO
$476B
$34K ﹤0.01%
+31,100
New +$1.51M
MRK icon
303
CALL
Merck
MRK
$317B
$33K ﹤0.01%
+14,672
New +$1.1M
PFE icon
304
CALL
Pfizer
PFE
$149B
$33K ﹤0.01%
+37,417
New +$1.5M
V icon
305
CALL
Visa
V
$692B
$33K ﹤0.01%
+10,300
New +$1.48M
CMCSA icon
306
CALL
Comcast
CMCSA
$89.3B
$32K ﹤0.01%
40,500
-189,400
-82% -$7.13M
LTRYW icon
307
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$32K ﹤0.01%
200,200
– –
PYPL icon
308
PUT
PayPal
PYPL
$51.1B
$32K ﹤0.01%
+50,300
New +$4.76M
KBLMW
309
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$30K ﹤0.01%
267,450
-50,000
-16% -$5.62K
MGM icon
310
CALL
MGM Resorts International
MGM
$11.2B
$29K ﹤0.01%
95,000
-355,000
-79% -$9.74M
JPM icon
311
CALL
JPMorgan Chase
JPM
$947B
$28K ﹤0.01%
158,300
+148,300
+1,483% +$15.3M
PG icon
312
CALL
Procter & Gamble
PG
$342B
$28K ﹤0.01%
+10,800
New +$1.05M
XLF icon
313
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$28K ﹤0.01%
141,700
-157,900
-53% -$4.08M
UVXY icon
314
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$27K ﹤0.01%
+28
New +$3.56M
ABBV icon
315
PUT
AbbVie
ABBV
$431B
$26K ﹤0.01%
+14,000
New +$1.15M
CMCSA icon
316
PUT
Comcast
CMCSA
$89.3B
$26K ﹤0.01%
40,500
-374,300
-90% -$14.1M
CRL icon
317
PUT
Charles River Laboratories
CRL
$12.7B
$26K ﹤0.01%
+20,000
New +$2.63M
DSKEW
318
DELISTED
Daseke, Inc. Warrant
DSKEW
$25K ﹤0.01%
76,105
-4,478
-6% -$1.28K
AAL icon
319
CALL
American Airlines Group
AAL
$10.6B
$24K ﹤0.01%
+128,300
New +$4.31M
FLG
320
CALL
Flagstar Bank National Association
FLG
$5.9B
$23K ﹤0.01%
+56,933
New +$1.96M
XYZ
321
CALL
Block Inc
XYZ
$47.5B
$23K ﹤0.01%
+42,900
New +$3.11M
LACQW
322
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$23K ﹤0.01%
50,009
– –
GIG.WS
323
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$23K ﹤0.01%
80,200
-20,800
-21% -$4.92K
MJ icon
324
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$22K ﹤0.01%
+875
New +$361K
ORCL icon
325
CALL
Oracle
ORCL
$413B
$22K ﹤0.01%
+29,900
New +$1.52M
11 12
13
14 15

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.