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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
CALL
Comcast
CMCSA
$89.3B
$40K ﹤0.01%
229,900
-305,700
-57% -$11.2M
KMI icon
327
PUT
Kinder Morgan
KMI
$69.7B
$40K ﹤0.01%
+15,200
New +$257K
LACQW
328
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$40K ﹤0.01%
+50,009
New +$46.6K
NRXP icon
329
NRX Pharmaceuticals
NRXP
$132M
$39K ﹤0.01%
10,160
– –
VALE icon
330
CALL
Vale
VALE
$62.6B
$39K ﹤0.01%
30,000
– –
CMCSA icon
331
PUT
Comcast
CMCSA
$89.3B
$38K ﹤0.01%
414,800
-193,700
-32% -$7.07M
TOTAR
332
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$38K ﹤0.01%
+171,000
New +$68.4K
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37K ﹤0.01%
42,600
-93,600
-69% -$25.2M
BBCPW
334
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$37K ﹤0.01%
+46,966
New +$33.4K
AKRX
335
PUT
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
20,000
-521,400
-96% -$3.1M
TBRGW
336
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$35K ﹤0.01%
+100,000
New +$42.8K
RH icon
337
PUT
RH
RH
$3.56B
$34K ﹤0.01%
224,600
– –
IBM icon
338
PUT
IBM
IBM
$220B
$33K ﹤0.01%
+4,916
New +$590K
JCP
339
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
16,500
– –
TRCO
340
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32K ﹤0.01%
918,500
-88,100
-9% -$3.56M
MMDMW
341
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$31K ﹤0.01%
156,786
+800
+0.5% +$310
CVX icon
342
PUT
Chevron
CVX
$371B
$30K ﹤0.01%
2,700
-20,200
-88% -$2.34M
SNAP icon
343
CALL
Snap
SNAP
$8.83B
$30K ﹤0.01%
198,800
+21,200
+12% +$138K
TCOM icon
344
CALL
Trip.com Group
TCOM
$29.1B
$30K ﹤0.01%
+25,000
New +$762K
TLT icon
345
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29K ﹤0.01%
+9,000
New +$1.04M
KBLMW
346
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$29K ﹤0.01%
317,450
+800
+0.3% +$127
HSBC icon
347
PUT
HSBC
HSBC
$352B
$28K ﹤0.01%
+179,851
New +$7.2M
MSFT icon
348
CALL
Microsoft
MSFT
$3.71T
$28K ﹤0.01%
58,900
-4,100
-7% -$439K
RVPHW
349
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$28K ﹤0.01%
+85,378
New +$27.4K
HAPN
350
PUT
Happen Inc
HAPN
$2.27B
$27K ﹤0.01%
14,460
-6,120
-30% -$101K
12 13
14
15 16

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.