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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
351
CALL
Huntsman Corp
HUN
$1.78B
$34K ﹤0.01%
167,500
+85,100
+103% +$2.79M
TSLA icon
352
CALL
Tesla
TSLA
$1.26T
$34K ﹤0.01%
150,000
-876,000
-85% -$19.3M
NRXP icon
353
NRX Pharmaceuticals
NRXP
$132M
$33K ﹤0.01%
10,160
+2,160
+27% +$211K
AIG icon
354
PUT
American International
AIG
$42.4B
$32K ﹤0.01%
+20,000
New +$1.18M
AAL icon
355
CALL
American Airlines Group
AAL
$10.6B
$31K ﹤0.01%
36,600
-25,000
-41% -$1.34M
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
+10,200
New +$36.8K
MDR
357
CALL
DELISTED
McDermott International
MDR
$31K ﹤0.01%
+253,333
New +$5.79M
KODK icon
358
PUT
Kodak
KODK
$925M
$30K ﹤0.01%
+12,800
New +$82.2K
HAL icon
359
PUT
Halliburton
HAL
$27.1B
$29K ﹤0.01%
+13,500
New +$666K
MSCC
360
CALL
DELISTED
Microsemi Corp
MSCC
$29K ﹤0.01%
+64,700
New +$4M
CLF icon
361
PUT
Cleveland-Cliffs
CLF
$6.98B
$28K ﹤0.01%
100,000
-16,500
-14% -$124K
CVS icon
362
CALL
CVS Health
CVS
$123B
$26K ﹤0.01%
+55,000
New +$3.95M
CETXW
363
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$25K ﹤0.01%
+86,978
New +$28K
CNACW
364
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$24K ﹤0.01%
+101,567
New +$23.5K
EACQW
365
DELISTED
Easterly Acquisition Corp.
EACQW
$23K ﹤0.01%
+27,325
New +$20.6K
ORCL icon
366
PUT
Oracle
ORCL
$413B
$21K ﹤0.01%
+41,200
New +$2.05M
PRKS icon
367
PUT
United Parks & Resorts
PRKS
$2.09B
$20K ﹤0.01%
+99,100
New +$1.46M
MSFT icon
368
PUT
Microsoft
MSFT
$3.71T
$19K ﹤0.01%
20,000
-43,800
-69% -$4.01M
NWL icon
369
CALL
Newell Brands
NWL
$2.56B
$18K ﹤0.01%
50,000
-49,900
-50% -$1.41M
AKS
370
PUT
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
+23,100
New +$127K
HCAC.WS
371
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$18K ﹤0.01%
+21,250
New +$17.5K
KAACW
372
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$17K ﹤0.01%
+18,500
New +$16.9K
NWL icon
373
PUT
Newell Brands
NWL
$2.56B
$16K ﹤0.01%
+50,000
New +$1.41M
MVO
374
PUT
DELISTED
MV Oil Trust
MVO
$15K ﹤0.01%
197,300
– –
SHLX
375
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
+12,100
New +$319K
13 14
15
16 17

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.