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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
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
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
PFE icon
351
PUT
Pfizer
PFE
$149B
$14K ﹤0.01%
+36,047
New +$1.44M
RVPHW
352
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$14K ﹤0.01%
85,378
– –
ITUB icon
353
PUT
Itaú Unibanco
ITUB
$90.2B
$13K ﹤0.01%
+235,835
New +$1.67M
MOMO
354
PUT
Hello Group
MOMO
$855M
$13K ﹤0.01%
44,100
+28,100
+176% +$898K
PM icon
355
CALL
Philip Morris
PM
$293B
$13K ﹤0.01%
+12,600
New +$1.01M
EFA icon
356
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$12K ﹤0.01%
68,000
+64,400
+1,789% +$4.06M
MCHI icon
357
PUT
iShares MSCI China ETF
MCHI
$6.31B
$12K ﹤0.01%
+30,000
New +$1.77M
VZ icon
358
PUT
Verizon
VZ
$195B
$12K ﹤0.01%
+30,200
New +$1.71M
XLF icon
359
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
164,500
+31,900
+24% +$823K
COTY icon
360
CALL
Coty
COTY
$2.39B
$11K ﹤0.01%
+252,000
New +$2.38M
XRX icon
361
CALL
Xerox
XRX
$424M
$11K ﹤0.01%
140,000
-760,000
-84% -$21.4M
DD icon
362
CALL
DuPont de Nemours
DD
$19.5B
$9K ﹤0.01%
5,568
-43,792
-89% -$6.08M
FIS icon
363
PUT
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
+15,000
New +$1.6M
GSAT icon
364
Globalstar
GSAT
$10.7B
$9K ﹤0.01%
1,333
– –
KHC icon
365
PUT
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
+15,200
New +$619K
QCOM icon
366
PUT
Qualcomm
QCOM
$168B
$8K ﹤0.01%
38,700
-40,000
-51% -$2.16M
CNACW
367
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$8K ﹤0.01%
70,163
-32,304
-32% -$2.94K
MRK icon
368
PUT
Merck
MRK
$317B
$7K ﹤0.01%
+13,624
New +$1.02M
PG icon
369
PUT
Procter & Gamble
PG
$342B
$7K ﹤0.01%
+15,700
New +$1.53M
RAD
370
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+573
New +$8.84K
KNDI
371
CALL
Kandi Technologies Group
KNDI
$70.3M
$5K ﹤0.01%
+14,300
New +$88.6K
KO icon
372
PUT
Coca-Cola
KO
$374B
$4K ﹤0.01%
+34,900
New +$1.63M
ALACR
373
DELISTED
Alberton Acquisition Corp Rights
ALACR
$4K ﹤0.01%
+25,000
New +$4.77K
CHK
374
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
328
-1,234
-79% -$691K
BIIB icon
375
CALL
Biogen
BIIB
$30.5B
$3K ﹤0.01%
+17,100
New +$5.38M
13 14
15
16 17

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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.