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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
376
Elanco Animal Health
ELAN
$12.1B
– –
-130,528
Closed -$4.19M
EMLC icon
377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-36,421
Closed -$1.22M
ET icon
378
PUT
Energy Transfer Partners
ET
$71.2B
– –
-20,600
Closed -$1K
EWQ icon
379
iShares MSCI France ETF
EWQ
$343M
– –
-9,000
Closed -$265K
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-148,579
Closed -$5.14M
EWY icon
381
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,112
Closed -$251K
EWZ icon
382
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-473,500
Closed -$535K
FIS icon
383
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-16,600
Closed -$62K
FIS icon
384
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-15,000
Closed -$9K
FOXA icon
385
Fox Class A
FOXA
$25.9B
– –
-14,656
Closed -$538K
FPEI icon
386
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-94,551
Closed -$1.8M
FXI icon
387
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-86,800
Closed -$21K
GE icon
388
GE Aerospace
GE
$389B
– –
-12,172
Closed -$599K
GE icon
389
PUT
GE Aerospace
GE
$389B
– –
-121,766
Closed -$159K
GILD icon
390
Gilead Sciences
GILD
$162B
– –
-4,140
Closed -$269K
GSAT icon
391
Globalstar
GSAT
$10.7B
– –
-1,333
Closed -$9K
HON icon
392
CALL
Honeywell
HON
$76.3B
– –
-11,034
Closed -$38K
HSBC icon
393
HSBC
HSBC
$352B
– –
-24,979
Closed -$1.05M
HSBC icon
394
PUT
HSBC
HSBC
$352B
– –
-71,036
Closed -$20K
HWM icon
395
CALL
Howmet Aerospace
HWM
$116B
– –
-258,583
Closed -$54K
HWM icon
396
PUT
Howmet Aerospace
HWM
$116B
– –
-91,280
Closed -$1K
HYDW icon
397
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-40,960
Closed -$2.04M
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,500
Closed -$2.21M
HYHG icon
399
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-26,826
Closed -$1.77M
HYLB icon
400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-215,420
Closed -$8.57M
14 15
16
17 18

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.