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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
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$933M
Cap. Flow %
61.97%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 11.35%
3 Financials 9.4%
4 Consumer Discretionary 8.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
301
Genworth Financial
GNW
$3.72B
$566K 0.04%
+128,714
New +$541K
FAST icon
302
Fastenal
FAST
$58.3B
$561K 0.04%
+30,360
New +$543K
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$554K 0.04%
15,850
-46,028
-74% -$1.52M
WFC icon
304
CALL
Wells Fargo
WFC
$265B
$553K 0.04%
339,700
+5,700
+2% +$299K
CCL icon
305
Carnival Corporation Ltd
CCL
$39.4B
$539K 0.04%
+10,604
New +$474K
BAC icon
306
PUT
Bank of America
BAC
$441B
$536K 0.04%
1,705,000
-208,900
-11% -$6.75M
KHC icon
307
Kraft Heinz
KHC
$29.6B
$530K 0.04%
+16,500
New +$500K
TWNKW
308
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$528K 0.04%
268,085
-43,771
-14% -$65.9K
NVDA icon
309
PUT
NVIDIA
NVDA
$5.3T
$520K 0.03%
14,136,000
+12,536,000
+784% +$65.2M
TIF
310
PUT
DELISTED
Tiffany & Co.
TIF
$508K 0.03%
+2,331,500
New +$276M
BTI icon
311
British American Tobacco
BTI
$127B
$497K 0.03%
+11,705
New +$441K
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K 0.03%
+19,119
New +$489K
IP icon
313
International Paper
IP
$21.5B
$478K 0.03%
+10,966
New +$460K
CFG icon
314
Citizens Financial Group
CFG
$30.5B
$468K 0.03%
+11,528
New +$431K
GE icon
315
CALL
GE Aerospace
GE
$389B
$465K 0.03%
83,766
-14,084
-14% -$728K
I
316
DELISTED
INTELSAT S. A.
I
$461K 0.03%
+65,647
New +$1.03M
CHRS icon
317
Coherus Oncology
CHRS
$194M
$456K 0.03%
+25,339
New +$467K
MGM icon
318
MGM Resorts International
MGM
$11.4B
$454K 0.03%
+13,640
New +$416K
DOC icon
319
Healthpeak Properties
DOC
$14.5B
$452K 0.03%
+13,112
New +$459K
BKR icon
320
Baker Hughes
BKR
$62.3B
$441K 0.03%
+17,204
New +$391K
CAG icon
321
Conagra Brands
CAG
$7.11B
$441K 0.03%
+12,892
New +$373K
AMRN
322
CALL
Amarin Corp
AMRN
$301M
$431K 0.03%
+8,825
New +$3.35M
AYR
323
DELISTED
Aircastle Ltd
AYR
$413K 0.03%
+12,900
New +$373K
UVXY icon
324
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$412K 0.03%
+13
New +$599K
FLG
325
Flagstar Bank National Association
FLG
$5.9B
$398K 0.03%
+11,030
New +$407K
11 12
13
14 15

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BWM
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HAM
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DWM
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Bluefin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.

  • Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
  • Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
  • Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
  • Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
  • Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
  • Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
  • Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.