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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
BTI icon
426
British American Tobacco
BTI
$127B
– –
-17,054
Closed -$1.14M
BWX icon
427
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,187
Closed -$204K
BWZ icon
428
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-13,410
Closed -$431K
BX icon
429
PUT
Blackstone
BX
$107B
– –
-12,500
Closed -$1K
CAT icon
430
Caterpillar
CAT
$394B
– –
-3,360
Closed -$529K
CC icon
431
CALL
Chemours
CC
$2.27B
– –
-46,800
Closed -$73K
CCI icon
432
Crown Castle
CCI
$31.9B
– –
-3,300
Closed -$366K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,699
Closed -$312K
CLF icon
434
Cleveland-Cliffs
CLF
$6.98B
– –
-32,598
Closed -$245K
CMA
435
DELISTED
Comerica
CMA
– –
-2,400
Closed -$208K
CME icon
436
CME Group
CME
$95B
– –
-10,743
Closed -$1.57M
CNP icon
437
CenterPoint Energy
CNP
$26.8B
– –
-15,000
Closed -$425K
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-7,972
Closed -$842K
CSCO icon
439
PUT
Cisco
CSCO
$476B
– –
-33,000
Closed -$8K
CSX icon
440
CSX Corp
CSX
$93.9B
– –
-20,400
Closed -$374K
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-200,862
Closed -$10.2M
DAL icon
442
Delta Air Lines
DAL
$60.5B
– –
-15,600
Closed -$874K
DD icon
443
CALL
DuPont de Nemours
DD
$19.5B
– –
-60,654
Closed -$157K
DD icon
444
DuPont de Nemours
DD
$19.5B
– –
-28,037
Closed -$5.06M
DD icon
445
PUT
DuPont de Nemours
DD
$19.5B
– –
-18,599
Closed -$177K
DE icon
446
Deere & Co
DE
$166B
– –
-25,800
Closed -$4.04M
DE icon
447
PUT
Deere & Co
DE
$166B
– –
-15,100
Closed -$3K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,820
Closed -$698K
DIS icon
449
Walt Disney
DIS
$181B
– –
-34,400
Closed -$3.7M
DXC icon
450
DXC Technology
DXC
$1.77B
– –
-4,624
Closed -$380K
16 17
18
19 20

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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.