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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
401
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+17,200
New +$471K
XXII
402
CALL
22nd Century Group
XXII
$1.49M
– –
0
– –
GG
403
PUT
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
83,400
-59,800
-42% -$808K
KODK icon
404
CALL
Kodak
KODK
$925M
$1K ﹤0.01%
+24,300
New +$156K
WATT icon
405
CALL
Energous
WATT
$98.5M
$1K ﹤0.01%
+22
New +$260K
WPG
406
CALL
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+1,111
New +$65K
AAL icon
407
American Airlines Group
AAL
$10.6B
– –
-49,673
Closed -$2.66M
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-5,000
Closed -$381K
ABBV icon
409
AbbVie
ABBV
$431B
– –
-7,960
Closed -$770K
ABT icon
410
Abbott
ABT
$187B
– –
-112,430
Closed -$6.42M
ACN icon
411
Accenture
ACN
$105B
– –
-1,570
Closed -$240K
ADM icon
412
Archer Daniels Midland
ADM
$37.4B
– –
-5,515
Closed -$221K
ALL icon
413
Allstate
ALL
$69.6B
– –
-10,200
Closed -$1.07M
AMBA icon
414
Ambarella
AMBA
$3.68B
– –
-34,874
Closed -$2.05M
AMLP icon
415
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-54,920
Closed -$34K
AMLP icon
416
Alerian MLP ETF
AMLP
$12.9B
– –
-2,480
Closed -$134K
AMT icon
417
American Tower
AMT
$79.8B
– –
-8,900
Closed -$1.27M
AMZN icon
418
CALL
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$512K
AVGO icon
419
Broadcom
AVGO
$2T
– –
-166,700
Closed -$4.28M
BCC icon
420
CALL
Boise Cascade
BCC
$2.94B
– –
-15,000
Closed -$150K
BHC icon
421
CALL
Bausch Health
BHC
$2.21B
– –
-400,500
Closed -$11K
BHC icon
422
PUT
Bausch Health
BHC
$2.21B
– –
-488,000
Closed -$1.09M
BHP icon
423
BHP
BHP
$223B
– –
-5,515
Closed -$226K
BNY
424
Bank of New York Mellon
BNY
$108B
– –
-12,600
Closed -$679K
BMY icon
425
Bristol-Myers Squibb
BMY
$131B
– –
-5,230
Closed -$320K
15 16
17
18 19

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.