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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
HSBC icon
301
CALL
HSBC
HSBC
$352B
$7K ﹤0.01%
+15,000
New +$628K
MRK icon
302
CALL
Merck
MRK
$317B
$7K ﹤0.01%
11,109
-3,563
-24% -$273K
TIVO
303
CALL
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
+20,700
New +$166K
BP icon
304
CALL
BP
BP
$109B
$6K ﹤0.01%
+63,046
New +$2.64M
CSCO icon
305
CALL
Cisco
CSCO
$476B
$6K ﹤0.01%
16,400
-14,700
-47% -$812K
X
306
CALL
DELISTED
US Steel
X
$6K ﹤0.01%
83,200
-66,300
-44% -$1.02M
ALACR
307
DELISTED
Alberton Acquisition Corp Rights
ALACR
$6K ﹤0.01%
25,000
– –
KMI icon
308
CALL
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
+62,600
New +$1.26M
OXY icon
309
CALL
Occidental Petroleum
OXY
$55.7B
$5K ﹤0.01%
+180,000
New +$10.1M
UPLD icon
310
CALL
Upland Software
UPLD
$12.6M
$5K ﹤0.01%
+3,200
New +$1.47M
VZ icon
311
CALL
Verizon
VZ
$195B
$5K ﹤0.01%
16,000
-14,500
-48% -$835K
GIG.WS
312
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$5K ﹤0.01%
18,100
-62,100
-77% -$15.9K
KO icon
313
CALL
Coca-Cola
KO
$374B
$4K ﹤0.01%
17,400
-18,600
-52% -$912K
SPG icon
314
CALL
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
+74,000
New +$12.7M
AVYA
315
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
+100,000
New +$1.53M
CHK
316
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
63
-372
-86% -$186K
ESTRW
317
DELISTED
Estre Ambiental, Inc
ESTRW
$3K ﹤0.01%
126,412
-31,000
-20% -$1.81K
CNACR
318
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
20,052
+100
+0.5% +$19
FDX icon
319
CALL
FedEx
FDX
$74.7B
$2K ﹤0.01%
+20,400
New +$3.57M
ALACW
320
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
24,910
– –
CNACW
321
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$2K ﹤0.01%
33,463
-36,700
-52% -$2.48K
HAL icon
322
CALL
Halliburton
HAL
$27.1B
$1K ﹤0.01%
+173,200
New +$4.5M
MMM icon
323
CALL
3M
MMM
$93.2B
$1K ﹤0.01%
+19,495
New +$3M
MRO
324
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+36,200
New +$560K
AAL icon
325
CALL
American Airlines Group
AAL
$10.6B
– –
-128,300
Closed -$24K
11 12
13
14 15

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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.