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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Merck
MRK
$317B
| $41K | ﹤0.01% |
+41,710
| New | +$2.66M |
|
402
PUT
Philip Morris
PM
$293B
| $41K | ﹤0.01% |
+29,000
| New | +$2.38M |
|
403
Invitation Homes
INVH
$18B
| $39K | ﹤0.01% |
+1,708
| New | +$39.8K |
|
404
PUT
Honeywell
HON
$76.3B
| $38K | ﹤0.01% |
+21,033
| New | +$2.98M |
|
|
TACOW
405
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| $38K | ﹤0.01% |
16,649
| – | – |
|
406
PUT
Amgen
AMGN
$219B
| $36K | ﹤0.01% |
+11,600
| New | +$2.29M |
|
|
AEL
407
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $36K | ﹤0.01% |
+15,000
| New | +$542K |
|
|
IAMXW
408
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
| $36K | ﹤0.01% |
103,700
| – | – |
|
409
CALL
Fortive
FTV
$18.4B
| $35K | ﹤0.01% |
+1,110,036
| New | +$56.9M |
|
410
PUT
NVIDIA
NVDA
$5.3T
| $35K | ﹤0.01% |
+496,000
| New | +$3.23M |
|
411
PepsiCo
PEP
$189B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
412
PUT
Pfizer
PFE
$149B
| $34K | ﹤0.01% |
+67,772
| New | +$2.61M |
|
|
EGN
413
DELISTED
Energen
EGN
| $34K | ﹤0.01% |
400
-12,300
| -97% | -$937K |
|
414
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $33K | ﹤0.01% |
2,950
+2,200
| +293% | +$1.1M |
|
415
PUT
Visa
V
$692B
| $33K | ﹤0.01% |
+16,400
| New | +$2.33M |
|
416
NRX Pharmaceuticals
NRXP
$132M
| $32K | ﹤0.01% |
10,160
| – | – |
|
417
CALL
Ashland
ASH
$3.32B
| $30K | ﹤0.01% |
32,500
-32,500
| -50% | -$2.71M |
|
418
CALL
Chevron
CVX
$371B
| $30K | ﹤0.01% |
+32,000
| New | +$3.88M |
|
419
CALL
IBM
IBM
$220B
| $30K | ﹤0.01% |
+10,460
| New | +$1.46M |
|
|
420
CALL
Philip Morris
PM
$293B
| $29K | ﹤0.01% |
+11,600
| New | +$952K |
|
421
CALL
S&P Global
SPGI
$119B
| $28K | ﹤0.01% |
22,500
| – | – |
|
|
422
CALL
Visa
V
$692B
| $27K | ﹤0.01% |
+12,200
| New | +$1.73M |
|
423
CALL
Fortuna Silver Mines
FSM
$2.9B
| $26K | ﹤0.01% |
525,000
| – | – |
|
424
PUT
Johnson & Johnson
JNJ
$619B
| $26K | ﹤0.01% |
+10,200
| New | +$1.36M |
|
425
CALL
3M
MMM
$93.2B
| $26K | ﹤0.01% |
+13,395
| New | +$2.31M |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.