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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
376
CALL
ExxonMobil
XOM
$642B
$12K ﹤0.01%
54,800
-55,400
-50% -$4.35M
CRON
377
CALL
Cronos Group
CRON
$1.15B
$11K ﹤0.01%
6,100
-55,100
-90% -$531K
IQ icon
378
CALL
iQIYI
IQ
$1.24B
$11K ﹤0.01%
5,300
-26,100
-83% -$545K
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,200
– –
CNACW
380
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$11K ﹤0.01%
102,467
+400
+0.4% +$63
ASHR icon
381
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9K ﹤0.01%
+45,300
New +$1.05M
ESTRW
382
DELISTED
Estre Ambiental, Inc
ESTRW
$9K ﹤0.01%
157,412
+500
+0.3% +$83
CHK
383
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
941
-217
-19% -$149K
T icon
384
CALL
AT&T
T
$162B
$6K ﹤0.01%
630,092
-297,370
-32% -$6.92M
TMUS icon
385
CALL
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
50,000
– –
UPLD icon
386
CALL
Upland Software
UPLD
$12.6M
$6K ﹤0.01%
5,000
-1,000
-17% -$300K
NBEV
387
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
+24,600
New +$129K
SCACW
388
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6K ﹤0.01%
10,700
– –
X
389
CALL
DELISTED
US Steel
X
$5K ﹤0.01%
+39,000
New +$976K
DISH
390
CALL
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
103,300
– –
TEVA icon
391
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
330,000
– –
AKRX
392
CALL
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
109,700
-1,789,000
-94% -$10.6M
CNACR
393
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$4K ﹤0.01%
19,752
+300
+2% +$71
RBZAW
394
DELISTED
Reebonz Holding Limited warrant
RBZAW
$4K ﹤0.01%
+19,958
New +$3.22K
EFA icon
395
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$3K ﹤0.01%
65,600
-34,400
-34% -$2.15M
KMI icon
396
CALL
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
+29,100
New +$493K
QQQ icon
397
CALL
Invesco QQQ Trust
QQQ
$479B
$3K ﹤0.01%
+80,000
New +$13.4M
VNOM icon
398
CALL
Viper Energy
VNOM
$14.9B
$3K ﹤0.01%
105,000
– –
AABA
399
CALL
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
138,200
-1,087,200
-89% -$67.1M
CLF icon
400
PUT
Cleveland-Cliffs
CLF
$6.98B
$2K ﹤0.01%
100,000
– –
14 15
16
17 18

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.