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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
351
CALL
IBM
IBM
$220B
$59K 0.01%
+11,088
New +$1.5M
IBM icon
352
PUT
IBM
IBM
$220B
$59K 0.01%
+21,757
New +$2.93M
PZZA icon
353
CALL
Papa John's
PZZA
$811M
$59K 0.01%
+24,500
New +$1.15M
CNC icon
354
CALL
Centene
CNC
$31.7B
$58K 0.01%
202,900
-618,500
-75% -$30.1M
DB icon
355
PUT
Deutsche Bank
DB
$70.7B
$58K 0.01%
+125,900
New +$958K
PEP icon
356
CALL
PepsiCo
PEP
$189B
$58K 0.01%
+18,600
New +$2.47M
UNP icon
357
PUT
Union Pacific
UNP
$175B
$58K 0.01%
+10,000
New +$1.68M
PACB icon
358
Pacific Biosciences
PACB
$363M
$57K 0.01%
11,000
-4,000
-27% -$22.4K
LGC.WS
359
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$56K 0.01%
160,002
+74,800
+88% +$25.3K
CL icon
360
PUT
Colgate-Palmolive
CL
$74.1B
$54K 0.01%
+351,500
New +$25.5M
TKKSW
361
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$53K 0.01%
584,900
+100
+0% +$9
AM icon
362
PUT
Antero Midstream
AM
$10.2B
$52K 0.01%
+130,000
New +$1.12M
FIS icon
363
CALL
Fidelity National Information Services
FIS
$22.1B
$52K 0.01%
+11,600
New +$1.54M
VALE icon
364
CALL
Vale
VALE
$62.6B
$52K 0.01%
126,400
+67,400
+114% +$817K
MCD icon
365
CALL
McDonald's
MCD
$196B
$51K 0.01%
+11,800
New +$2.53M
PFE icon
366
PUT
Pfizer
PFE
$149B
$51K 0.01%
+72,515
New +$2.64M
LCAHW
367
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$51K 0.01%
+66,467
New +$52.3K
TXN icon
368
CALL
Texas Instruments
TXN
$254B
$50K 0.01%
+10,200
New +$1.26M
ALGRR
369
DELISTED
Allegro Merger Corp Right
ALGRR
$50K 0.01%
201,060
– –
CSCO icon
370
PUT
Cisco
CSCO
$476B
$49K 0.01%
+51,900
New +$2.7M
JPM icon
371
PUT
JPMorgan Chase
JPM
$947B
$49K 0.01%
+37,100
New +$4.2M
SBUX icon
372
PUT
Starbucks
SBUX
$120B
$49K 0.01%
+19,200
New +$1.78M
GE icon
373
PUT
GE Aerospace
GE
$389B
$48K 0.01%
+22,311
New +$1.05M
XLU icon
374
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$47K 0.01%
+78,600
New +$2.43M
KO icon
375
CALL
Coca-Cola
KO
$374B
$46K 0.01%
46,400
+29,000
+167% +$1.55M
13 14
15
16 17

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.