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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
WPG
376
PUT
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
1,456
-5,533
-79% -$324K
CAVM
377
CALL
DELISTED
Cavium, Inc.
CAVM
$15K ﹤0.01%
+60,000
New +$5.24M
SCACW
378
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$14K ﹤0.01%
+10,600
New +$12.2K
MS icon
379
PUT
Morgan Stanley
MS
$336B
$13K ﹤0.01%
+10,000
New +$554K
RTX icon
380
PUT
RTX Corp
RTX
$301B
$13K ﹤0.01%
39,725
– –
FSACW
381
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$13K ﹤0.01%
+11,527
New +$12.5K
FCX icon
382
PUT
Freeport-McMoran
FCX
$95.5B
$12K ﹤0.01%
50,000
-13,000
-21% -$244K
CHK
383
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
686
+577
+529% +$387K
JCP
384
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
16,500
– –
BBBY
385
PUT
Bed Bath & Beyond
BBBY
$429M
$11K ﹤0.01%
+13,310
New +$624K
JPM icon
386
PUT
JPMorgan Chase
JPM
$947B
$11K ﹤0.01%
+10,000
New +$1.13M
XOP icon
387
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11K ﹤0.01%
3,750
-19,075
-84% -$2.73M
EEM icon
388
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K ﹤0.01%
+52,800
New +$2.59M
BHACW
389
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$9K ﹤0.01%
60,638
+1,501
+3% +$328
X
390
PUT
DELISTED
US Steel
X
$8K ﹤0.01%
50,000
-30,000
-38% -$1.18M
EEM icon
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7K ﹤0.01%
16,000
-24,000
-60% -$1.18M
CNACR
392
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$7K ﹤0.01%
+18,852
New +$6.77K
MET icon
393
PUT
MetLife
MET
$64.3B
$6K ﹤0.01%
+10,000
New +$485K
PF
394
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
+43,300
New +$2.5M
ITUB icon
395
PUT
Itaú Unibanco
ITUB
$90.2B
$5K ﹤0.01%
51,537
– –
HAPN
396
CALL
Happen Inc
HAPN
$2.27B
$5K ﹤0.01%
14,040
+1,060
+8% +$20.4K
NVDA icon
397
CALL
NVIDIA
NVDA
$5.3T
$5K ﹤0.01%
+504,000
New +$2.96M
TEVA icon
398
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
160,000
– –
CLF icon
399
CALL
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
+37,300
New +$280K
AHPAW
400
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$4K ﹤0.01%
+11,100
New +$4.24K
14 15
16
17 18

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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.