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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
AbbVie
ABBV
$431B
| $21K | ﹤0.01% |
+14,000
| New | +$1.15M |
|
327
CALL
D.R. Horton
DHI
$40.8B
| $21K | ﹤0.01% |
+15,600
| New | +$611K |
|
328
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $21K | ﹤0.01% |
86,800
-86,000
| -50% | -$3.67M |
|
|
ZNGA
329
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21K | ﹤0.01% |
+225,000
| New | +$1.08M |
|
330
PUT
HSBC
HSBC
$352B
| $20K | ﹤0.01% |
71,036
-108,815
| -61% | -$4.38M |
|
331
PUT
Meta Platforms (Facebook)
META
$1.5T
| $20K | ﹤0.01% |
+10,600
| New | +$1.69M |
|
332
CALL
Plains All American Pipeline
PAA
$16.6B
| $20K | ﹤0.01% |
+65,000
| New | +$1.54M |
|
333
PUT
Zscaler
ZS
$26.3B
| $20K | ﹤0.01% |
+100,000
| New | +$5.31M |
|
|
CGC
334
CALL
Canopy Growth
CGC
$394M
| $19K | ﹤0.01% |
+2,500
| New | +$1.1M |
|
335
PUT
Cisco
CSCO
$476B
| $19K | ﹤0.01% |
+31,100
| New | +$1.51M |
|
336
PUT
Visa
V
$692B
| $19K | ﹤0.01% |
+10,600
| New | +$1.53M |
|
337
CALL
Charles River Laboratories
CRL
$12.8B
| $18K | ﹤0.01% |
+15,000
| New | +$1.97M |
|
338
CALL
Dell
DELL
$283B
| $18K | ﹤0.01% |
+29,003
| New | +$764K |
|
339
PUT
Microsoft
MSFT
$3.71T
| $18K | ﹤0.01% |
33,900
-53,300
| -61% | -$5.82M |
|
|
NRXPW
340
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
| $18K | ﹤0.01% |
+101,600
| New | +$25.6K |
|
|
BFYT
341
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18K | ﹤0.01% |
147,000
+44,900
| +44% | +$1.59M |
|
|
ESTRW
342
DELISTED
Estre Ambiental, Inc
ESTRW
| $18K | ﹤0.01% |
157,412
| – | – |
|
343
PUT
Oracle
ORCL
$413B
| $17K | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
MRO
344
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
62,000
-46,200
| -43% | -$755K |
|
345
CALL
Constellation Brands
STZ
$22.6B
| $16K | ﹤0.01% |
+10,000
| New | +$1.68M |
|
|
MXWL
346
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $16K | ﹤0.01% |
+50,000
| New | +$197K |
|
|
347
PUT
AT&T
T
$162B
| $15K | ﹤0.01% |
78,116
-530,659
| -87% | -$12.2M |
|
|
WPX
348
PUT
DELISTED
WPX Energy, Inc.
WPX
| $15K | ﹤0.01% |
+195,000
| New | +$2.45M |
|
349
PUT
BP
BP
$109B
| $14K | ﹤0.01% |
68,333
+32,943
| +93% | +$1.35M |
|
350
PUT
Nike
NKE
$62.3B
| $14K | ﹤0.01% |
+12,900
| New | +$1.06M |
|
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Bluefin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
- Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
- Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
- Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
- Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
- Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.
Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.