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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
HYUP icon
401
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
– –
-42,400
Closed -$2.05M
INDA icon
402
iShares MSCI India ETF
INDA
$6.6B
– –
-19,955
Closed -$703K
INTC icon
403
Intel
INTC
$503B
– –
-5,145
Closed -$255K
INTC icon
404
PUT
Intel
INTC
$503B
– –
-191,000
Closed -$68K
IQ icon
405
iQIYI
IQ
$1.24B
– –
-15,783
Closed -$326K
IQ icon
406
PUT
iQIYI
IQ
$1.24B
– –
-313,300
Closed -$292K
ITUB icon
407
PUT
Itaú Unibanco
ITUB
$90.2B
– –
-235,835
Closed -$13K
JD icon
408
PUT
JD.com
JD
$44.3B
– –
-98,200
Closed -$60K
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-522,016
Closed -$56.3M
JPM icon
410
JPMorgan Chase
JPM
$947B
– –
-24,839
Closed -$2.74M
JPM icon
411
PUT
JPMorgan Chase
JPM
$947B
– –
-25,000
Closed -$115K
KHC icon
412
CALL
Kraft Heinz
KHC
$29.6B
– –
-20,000
Closed -$1K
KHC icon
413
PUT
Kraft Heinz
KHC
$29.6B
– –
-15,200
Closed -$8K
KNDI
414
CALL
Kandi Technologies Group
KNDI
$70.3M
– –
-14,300
Closed -$5K
KO icon
415
PUT
Coca-Cola
KO
$374B
– –
-34,900
Closed -$4K
LLY icon
416
Eli Lilly
LLY
$1.06T
– –
-1,770
Closed -$230K
LNW
417
PUT
DELISTED
Light & Wonder
LNW
– –
-83,500
Closed -$276K
MCHI icon
418
PUT
iShares MSCI China ETF
MCHI
$6.31B
– –
-30,000
Closed -$12K
META icon
419
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-10,600
Closed -$20K
MGM icon
420
CALL
MGM Resorts International
MGM
$11.4B
– –
-95,000
Closed -$29K
MJ icon
421
CALL
Amplify Alternative Harvest ETF
MJ
$103M
– –
-875
Closed -$22K
MOMO
422
PUT
Hello Group
MOMO
$855M
– –
-44,100
Closed -$13K
MRK icon
423
PUT
Merck
MRK
$317B
– –
-13,624
Closed -$7K
MSFT icon
424
PUT
Microsoft
MSFT
$3.71T
– –
-33,900
Closed -$18K
MU icon
425
PUT
Micron Technology
MU
$996B
– –
-578,700
Closed -$1.08M
15 16
17
18 19

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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.