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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
-$125M
Cap. Flow %
-11.58%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Financials 16.91%
3 Technology 11.49%
4 Consumer Discretionary 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
PUT
American International
AIG
$39.4B
$128K 0.01%
389,000
-90,400
-19% -$4.85M
F icon
327
Ford
F
$52.7B
$128K 0.01%
13,800
-9,400
-41% -$94K
INTC icon
328
CALL
Intel
INTC
$574B
$128K 0.01%
125,200
+77,600
+163% +$3.78M
CMSSR
329
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$128K 0.01%
255,500
-1,800
-0.7% -$871
XOM icon
330
CALL
ExxonMobil
XOM
$672B
$127K 0.01%
110,200
-10,900
-9% -$891K
C icon
331
PUT
Citigroup
C
$221B
$126K 0.01%
165,000
-236,200
-59% -$16.7M
CMSSW
332
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$126K 0.01%
268,350
– –
TRCO
333
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$125K 0.01%
1,006,600
+730,600
+265% +$26.3M
BCACR
334
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$122K 0.01%
234,530
-200
-0.1% -$88
BRACW
335
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$118K 0.01%
275,000
– –
EEM icon
336
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$117K 0.01%
385,100
-138,100
-26% -$5.96M
EWZ icon
337
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
$116K 0.01%
360,300
+203,600
+130% +$6.85M
KDP icon
338
Keurig Dr Pepper
KDP
$42.1B
$116K 0.01%
5,000
-118,092
-96% -$3.73M
TKKSR
339
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$114K 0.01%
+250,000
New +$105K
LTN.WS
340
DELISTED
Union Acquisition Corp.
LTN.WS
$113K 0.01%
+352,128
New +$124K
JPM icon
341
PUT
JPMorgan Chase
JPM
$929B
$112K 0.01%
+24,500
New +$2.78M
PCG icon
342
CALL
PG&E
PCG
$39.6B
$112K 0.01%
+390,000
New +$17.4M
FMC icon
343
CALL
FMC
FMC
$1.26B
$111K 0.01%
+57,650
New +$4.34M
INSM icon
344
CALL
Insmed
INSM
$26.2B
$108K 0.01%
+179,300
New +$4.05M
LOACU
345
DELISTED
Longevity Acquisition Corporation Units
LOACU
$108K 0.01%
+10,500
New +$107K
ATHN
346
PUT
DELISTED
Athenahealth, Inc.
ATHN
$100K 0.01%
+81,600
New +$12.2M
DAR icon
347
CALL
Darling Ingredients
DAR
$10.3B
$98K 0.01%
130,000
– –
AMD icon
348
PUT
Advanced Micro Devices
AMD
$914B
$97K 0.01%
662,300
-270,300
-29% -$6.1M
VALE icon
349
CALL
Vale
VALE
$60.5B
$95K 0.01%
+30,000
New +$405K
IPOA.WS
350
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$95K 0.01%
88,854
+49,733
+127% +$75.1K
12 13
14
15 16

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management withdrew a net $125M in Q3 2018, closing 128 positions and reducing 136 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Bluefin Capital Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $18.9M.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.