Bluefin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$230M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.1M |
| 3 |
AABA
Altaba Inc
AABA
|
+$31.7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$209M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.2M |
| 3 |
AET
Aetna Inc
AET
|
+$46.1M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.54% |
| 2 | Communication Services | 21.64% |
| 3 | Technology | 14.35% |
| 4 | Financials | 8.8% |
| 5 | Consumer Discretionary | 7.49% |
Similar funds
Bluefin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bluefin Capital Management withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.
- Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
- Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
- Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
- Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
- Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
- Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
- Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.
Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.