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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBLMW
376
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$66K 0.01%
316,650
+300
+0.1% +$85
ALGRW
377
DELISTED
Allegro Merger Corp Warrant
ALGRW
$66K 0.01%
+189,760
New +$63.5K
VZ icon
378
PUT
Verizon
VZ
$195B
$64K 0.01%
+85,400
New +$4.52M
CZR
379
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$64K 0.01%
+290,000
New +$3.05M
KHC icon
380
Kraft Heinz
KHC
$29.6B
$63K 0.01%
+1,136
New +$67.9K
TMUS icon
381
CALL
T-Mobile US
TMUS
$193B
$63K 0.01%
+50,000
New +$3.21M
LCAHW
382
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$61K 0.01%
51,200
-100
-0.2% -$86
RAMP icon
383
PUT
LiveRamp
RAMP
$2.3B
$60K 0.01%
+140,000
New +$6.2M
META icon
384
PUT
Meta Platforms (Facebook)
META
$1.5T
$59K 0.01%
+14,200
New +$2.57M
CHK
385
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
1,158
-1,747
-60% -$1.59M
ABT icon
386
PUT
Abbott
ABT
$187B
$58K 0.01%
+59,600
New +$3.91M
LTRYW icon
387
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$58K 0.01%
+199,700
New +$65.7K
UPS icon
388
United Parcel Service
UPS
$87.7B
$58K 0.01%
497
-30,750
-98% -$3.62M
WMT icon
389
PUT
Walmart Inc
WMT
$892B
$57K 0.01%
+74,700
New +$2.28M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
+2,434
New +$50.9K
CRM icon
391
PUT
Salesforce
CRM
$153B
$54K 0.01%
+14,700
New +$2.18M
RTX icon
392
CALL
RTX Corp
RTX
$301B
$54K 0.01%
63,560
+23,835
+60% +$2M
FXI icon
393
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$51K ﹤0.01%
+302,600
New +$12.8M
CGC
394
PUT
Canopy Growth
CGC
$394M
$50K ﹤0.01%
+2,320
New +$858K
GIG.WS
395
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$50K ﹤0.01%
100,400
+500
+0.5% +$230
ABBV icon
396
PUT
AbbVie
ABBV
$431B
$49K ﹤0.01%
+30,400
New +$2.88M
CVX icon
397
PUT
Chevron
CVX
$371B
$49K ﹤0.01%
+22,900
New +$2.78M
ESTRW
398
DELISTED
Estre Ambiental, Inc
ESTRW
$47K ﹤0.01%
156,912
-98
-0.1% -$41
MCD icon
399
CALL
McDonald's
MCD
$196B
$46K ﹤0.01%
+20,600
New +$3.3M
SBGI icon
400
CALL
Sinclair Inc
SBGI
$1.07B
$45K ﹤0.01%
+16,400
New +$466K
14 15
16
17 18

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.