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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
326
PUT
Apple
AAPL
$4.56T
– –
-206,800
Closed -$102K
ABBV icon
327
CALL
AbbVie
ABBV
$431B
– –
-14,000
Closed -$21K
ABBV icon
328
PUT
AbbVie
ABBV
$431B
– –
-14,000
Closed -$26K
AMD icon
329
PUT
Advanced Micro Devices
AMD
$799B
– –
-114,500
Closed -$85K
AMGN icon
330
Amgen
AMGN
$219B
– –
-1,239
Closed -$222K
ANGL icon
331
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-99,680
Closed -$2.87M
ARCC icon
332
Ares Capital
ARCC
$14.1B
– –
-54,400
Closed -$932K
AVGO icon
333
Broadcom
AVGO
$2T
– –
-59,100
Closed -$1.78M
BBHY icon
334
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-59,073
Closed -$2.98M
BHF icon
335
CALL
Brighthouse Financial
BHF
$3.57B
– –
-251,400
Closed -$63K
BHF icon
336
Brighthouse Financial
BHF
$3.57B
– –
-93,949
Closed -$3.41M
BHF icon
337
PUT
Brighthouse Financial
BHF
$3.57B
– –
-26,300
Closed -$39K
BHP icon
338
BHP
BHP
$223B
– –
-23,200
Closed -$1.13M
BIDU icon
339
Baidu
BIDU
$37.1B
– –
-45,234
Closed -$6.44M
BIIB icon
340
CALL
Biogen
BIIB
$30.5B
– –
-17,100
Closed -$3K
BP icon
341
BP
BP
$109B
– –
-7,486
Closed -$314K
BP icon
342
PUT
BP
BP
$109B
– –
-68,333
Closed -$14K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,081
Closed -$1.02M
BSJP
344
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,711
Closed -$210K
C icon
345
PUT
Citigroup
C
$224B
– –
-214,200
Closed -$285K
CL icon
346
PUT
Colgate-Palmolive
CL
$74.1B
– –
-20,200
Closed -$64K
CMCSA icon
347
PUT
Comcast
CMCSA
$89.3B
– –
-40,500
Closed -$26K
CNC icon
348
Centene
CNC
$31.7B
– –
-168,000
Closed -$9.07M
COTY icon
349
CALL
Coty
COTY
$2.39B
– –
-252,000
Closed -$11K
COTY icon
350
Coty
COTY
$2.39B
– –
-15,000
Closed -$173K
12 13
14
15 16

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.