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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOSC.WS
301
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $134K | 0.02% |
116,357
+49,900
| +75% | +$55.6K |
|
302
Chord Energy
CHRD
$7.46B
| $132K | 0.02% |
+38,200
| New | +$151K |
|
303
CALL
GE Aerospace
GE
$389B
| $132K | 0.02% |
97,850
+9,570
| +11% | +$450K |
|
304
CALL
TAL Education Group
TAL
$6.91B
| $128K | 0.02% |
122,000
-1,900
| -2% | -$66.2K |
|
305
First Majestic Silver
AG
$8.52B
| $127K | 0.02% |
+14,000
| New | +$137K |
|
306
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $126K | 0.02% |
+232,400
| New | +$6.5M |
|
307
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $124K | 0.02% |
212,000
+139,000
| +190% | +$8.04M |
|
|
TIVO
308
DELISTED
Tivo Inc
TIVO
| $124K | 0.02% |
16,335
| – | – |
|
|
ITCI
309
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $120K | 0.02% |
+100,000
| New | +$959K |
|
310
CALL
Oracle
ORCL
$413B
| $115K | 0.02% |
63,100
+47,100
| +294% | +$2.6M |
|
311
CALL
Smith Micro Software
SMSI
$15.7M
| $113K | 0.02% |
+2,298
| New | +$472K |
|
312
CALL
Nike
NKE
$62.3B
| $109K | 0.02% |
28,500
+13,000
| +84% | +$1.11M |
|
313
CALL
JD.com
JD
$44.3B
| $107K | 0.02% |
610,700
+332,400
| +119% | +$10M |
|
314
CALL
Philip Morris
PM
$293B
| $104K | 0.02% |
+31,800
| New | +$2.52M |
|
315
CALL
AT&T
T
$162B
| $101K | 0.01% |
145,110
+73,746
| +103% | +$1.95M |
|
|
LNW
316
PUT
DELISTED
Light & Wonder
LNW
| $99K | 0.01% |
+56,500
| New | +$1.11M |
|
317
PUT
AbbVie
ABBV
$431B
| $97K | 0.01% |
+109,700
| New | +$7.52M |
|
318
Itaú Unibanco
ITUB
$90.2B
| $97K | 0.01% |
15,873
-3,024
| -16% | -$19.6K |
|
319
PUT
Apple
AAPL
$4.56T
| $94K | 0.01% |
+342,800
| New | +$17.9M |
|
320
PUT
Vale
VALE
$62.6B
| $93K | 0.01% |
+57,900
| New | +$702K |
|
321
CALL
United States Oil Fund
USO
$1.86B
| $92K | 0.01% |
85,513
+58,775
| +220% | +$5.52M |
|
322
PUT
ExxonMobil
XOM
$642B
| $91K | 0.01% |
+92,700
| New | +$6.7M |
|
323
PUT
Snap
SNAP
$8.83B
| $89K | 0.01% |
+276,100
| New | +$4.42M |
|
|
PVTL
324
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $88K | 0.01% |
+1,189,400
| New | +$14.6M |
|
325
CALL
Citigroup
C
$224B
| $87K | 0.01% |
62,800
+14,500
| +30% | +$986K |
|
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Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.