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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
COTY icon
351
PUT
Coty
COTY
$2.39B
– –
-282,000
Closed -$969K
CRL icon
352
CALL
Charles River Laboratories
CRL
$12.8B
– –
-15,000
Closed -$18K
CRL icon
353
PUT
Charles River Laboratories
CRL
$12.8B
– –
-20,000
Closed -$26K
CRM icon
354
Salesforce
CRM
$153B
– –
-3,424
Closed -$542K
CRON
355
CALL
Cronos Group
CRON
$1.15B
– –
-13,700
Closed -$1K
CSCO icon
356
PUT
Cisco
CSCO
$476B
– –
-31,100
Closed -$19K
CVS icon
357
CALL
CVS Health
CVS
$123B
– –
-85,800
Closed -$3K
CVS icon
358
CVS Health
CVS
$123B
– –
-89,074
Closed -$4.8M
CVS icon
359
PUT
CVS Health
CVS
$123B
– –
-99,000
Closed -$1.14M
CVX icon
360
Chevron
CVX
$371B
– –
-6,217
Closed -$766K
CVX icon
361
PUT
Chevron
CVX
$371B
– –
-12,500
Closed -$42K
DD icon
362
CALL
DuPont de Nemours
DD
$19.5B
– –
-5,568
Closed -$9K
DD icon
363
DuPont de Nemours
DD
$19.5B
– –
-42,757
Closed -$5.77M
DD icon
364
PUT
DuPont de Nemours
DD
$19.5B
– –
-7,503
Closed -$43K
DELL icon
365
CALL
Dell
DELL
$283B
– –
-29,003
Closed -$18K
DELL icon
366
Dell
DELL
$283B
– –
-29,780
Closed -$886K
DELL icon
367
PUT
Dell
DELL
$283B
– –
-70,831
Closed -$3K
DHI icon
368
CALL
D.R. Horton
DHI
$40.8B
– –
-15,600
Closed -$21K
DHR icon
369
Danaher
DHR
$141B
– –
-1,918
Closed -$224K
DIS icon
370
CALL
Walt Disney
DIS
$182B
– –
-665,100
Closed -$860K
DIS icon
371
Walt Disney
DIS
$182B
– –
-27,290
Closed -$3.03M
DIS icon
372
PUT
Walt Disney
DIS
$182B
– –
-1,333,900
Closed -$166K
EEM icon
373
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-303,700
Closed -$89K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,400
Closed -$419K
EFA icon
375
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-68,000
Closed -$12K
13 14
15
16 17

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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.