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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CALL
CVS Health
CVS
$123B
$3K ﹤0.01%
85,800
-14,200
-14% -$876K
DELL icon
377
PUT
Dell
DELL
$283B
$3K ﹤0.01%
+70,831
New +$1.87M
EFA icon
378
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$3K ﹤0.01%
21,000
-44,600
-68% -$2.81M
PAAS icon
379
PUT
Pan American Silver
PAAS
$20.2B
$3K ﹤0.01%
+45,000
New +$630K
CNACR
380
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$3K ﹤0.01%
19,952
+200
+1% +$31
ALACW
381
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
+24,910
New +$2.55K
PACQW
382
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2K ﹤0.01%
162,952
-99,775
-38% -$113K
CHK
383
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
435
-506
-54% -$283K
CRON
384
CALL
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
13,700
+7,600
+125% +$143K
ET icon
385
PUT
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
20,600
+4,500
+28% +$66.9K
HWM icon
386
PUT
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
91,280
+31,687
+53% +$454K
KHC icon
387
CALL
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
+20,000
New +$815K
AAL icon
388
American Airlines Group
AAL
$10.6B
– –
-15,890
Closed -$534K
AAL icon
389
PUT
American Airlines Group
AAL
$10.6B
– –
-3,100
Closed -$23K
AAPL icon
390
Apple
AAPL
$4.56T
– –
-137,812
Closed -$5.85M
ABBV icon
391
AbbVie
ABBV
$431B
– –
-2,200
Closed -$180K
AIG icon
392
American International
AIG
$42.4B
– –
-415,508
Closed -$16M
AIG icon
393
PUT
American International
AIG
$42.4B
– –
-412,600
Closed -$2.36M
AMRN
394
Amarin Corp
AMRN
$301M
– –
-800
Closed -$218K
AMRN
395
PUT
Amarin Corp
AMRN
$301M
– –
-1,010
Closed -$72K
AMT icon
396
American Tower
AMT
$79.8B
– –
-14,000
Closed -$2.21M
AMZN icon
397
CALL
Amazon
AMZN
$2.94T
– –
-102,000
Closed -$90K
AMZN icon
398
PUT
Amazon
AMZN
$2.94T
– –
-56,000
Closed -$415K
ARGT icon
399
Global X MSCI Argentina ETF
ARGT
$822M
– –
-77,859
Closed -$1.83M
ASHR icon
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-7,800
Closed -$171K
14 15
16
17 18

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.