We are live on ! Find out more
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
ASHR icon
401
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-45,300
Closed -$9K
AZN icon
402
AstraZeneca
AZN
$250B
– –
-4,450
Closed -$338K
BBD icon
403
Banco Bradesco
BBD
$37.1B
– –
-20,444
Closed -$127K
BX icon
404
Blackstone
BX
$107B
– –
-17,780
Closed -$530K
BBBY
405
Bed Bath & Beyond
BBBY
$429M
– –
-9,957
Closed -$102K
BBBY
406
PUT
Bed Bath & Beyond
BBBY
$429M
– –
-16,771
Closed -$106K
CHRD icon
407
Chord Energy
CHRD
$7.46B
– –
-9,800
Closed -$54K
CHRD icon
408
PUT
Chord Energy
CHRD
$7.46B
– –
-3,500
Closed -$16K
CI icon
409
Cigna
CI
$72.7B
– –
-142,982
Closed -$26.1M
CLF icon
410
PUT
Cleveland-Cliffs
CLF
$6.98B
– –
-100,000
Closed -$2K
CMCSA icon
411
Comcast
CMCSA
$89.3B
– –
-71,400
Closed -$2.69M
CME icon
412
CME Group
CME
$95B
– –
-6,350
Closed -$1.2M
CRON
413
PUT
Cronos Group
CRON
$1.15B
– –
-33,600
Closed -$62K
CSCO icon
414
Cisco
CSCO
$476B
– –
-13,600
Closed -$661K
CSX icon
415
PUT
CSX Corp
CSX
$93.9B
– –
-375,000
Closed -$168K
CZR icon
416
Caesars Entertainment
CZR
$6.12B
– –
-14,700
Closed -$532K
CZR icon
417
PUT
Caesars Entertainment
CZR
$6.12B
– –
-25,000
Closed -$113K
D icon
418
Dominion Energy
D
$58.8B
– –
-5,800
Closed -$414K
DAL icon
419
Delta Air Lines
DAL
$60.5B
– –
-4,190
Closed -$209K
DB icon
420
Deutsche Bank
DB
$70.7B
– –
-48,439
Closed -$395K
DXJ icon
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-6,760
Closed -$314K
EIDO icon
422
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-15,268
Closed -$379K
EL icon
423
Estee Lauder
EL
$30.9B
– –
-5,900
Closed -$768K
EMHY icon
424
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-23,260
Closed -$1.03M
EWJ icon
425
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-367,000
Closed -$157K
15 16
17
18 19

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.