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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
376
PUT
Merck
MRK
$317B
$16K ﹤0.01%
+74,722
New +$4.22M
JCP
377
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
16,500
– –
HAL icon
378
PUT
Halliburton
HAL
$27.1B
$15K ﹤0.01%
13,500
– –
INTC icon
379
CALL
Intel
INTC
$503B
$14K ﹤0.01%
47,600
-186,400
-80% -$9.9M
OIH icon
380
PUT
VanEck Oil Services ETF
OIH
$1.94B
$14K ﹤0.01%
+750
New +$401K
EVHC
381
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
112,800
+56,100
+99% +$2.3M
HAPN
382
CALL
Happen Inc
HAPN
$2.27B
$13K ﹤0.01%
3,200
-10,840
-77% -$184K
SCACW
383
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$13K ﹤0.01%
10,600
– –
CQP icon
384
PUT
Cheniere Energy
CQP
$32B
$11K ﹤0.01%
+30,000
New +$986K
RTX icon
385
CALL
RTX Corp
RTX
$301B
$10K ﹤0.01%
39,725
– –
UPS icon
386
PUT
United Parcel Service
UPS
$87.7B
$10K ﹤0.01%
+17,000
New +$1.91M
ZNGA
387
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
+42,900
New +$168K
BHACW
388
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
61,438
+800
+1% +$98
EFA icon
389
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$9K ﹤0.01%
+59,100
New +$4.14M
TEVA icon
390
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$9K ﹤0.01%
330,000
-515,000
-61% -$10.5M
CETXW
391
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$9K ﹤0.01%
87,078
+100
+0.1% +$34
WATT icon
392
PUT
Energous
WATT
$98.5M
$8K ﹤0.01%
+18
New +$189K
CNACR
393
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$8K ﹤0.01%
19,252
+400
+2% +$151
DOTAW
394
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$8K ﹤0.01%
+11,600
New +$7.74K
ARCC icon
395
PUT
Ares Capital
ARCC
$14.1B
$7K ﹤0.01%
+27,200
New +$447K
HAPN
396
PUT
Happen Inc
HAPN
$2.27B
$7K ﹤0.01%
19,980
-6,000
-23% -$102K
SCHW
397
CALL
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
+27,100
New +$1.5M
CLF icon
398
PUT
Cleveland-Cliffs
CLF
$6.98B
$6K ﹤0.01%
111,000
+11,000
+11% +$87.6K
FCX icon
399
PUT
Freeport-McMoran
FCX
$95.5B
$5K ﹤0.01%
50,000
– –
TEVA icon
400
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
160,000
– –
14 15
16
17 18

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.