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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
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
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
426
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-37,300
Closed -$4K
CLW icon
427
Clearwater Paper
CLW
$369M
– –
-65,365
Closed -$2.56M
CLW icon
428
PUT
Clearwater Paper
CLW
$369M
– –
-110,900
Closed -$174K
CSCO icon
429
Cisco
CSCO
$476B
– –
-14,972
Closed -$642K
CVS icon
430
PUT
CVS Health
CVS
$123B
– –
-50,000
Closed -$425K
DB icon
431
Deutsche Bank
DB
$70.7B
– –
-84,681
Closed -$1.18M
DHI icon
432
D.R. Horton
DHI
$40.8B
– –
-41,756
Closed -$1.83M
EIDO icon
433
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-44,718
Closed -$1.21M
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,973
Closed -$1.01M
EMHY icon
435
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-24,609
Closed -$1.21M
EPHE icon
436
iShares MSCI Philippines ETF
EPHE
$144M
– –
-12,454
Closed -$435K
EPOL icon
437
iShares MSCI Poland ETF
EPOL
$753M
– –
-18,933
Closed -$475K
EWW icon
438
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-37,741
Closed -$1.94M
EZA icon
439
iShares MSCI South Africa ETF
EZA
$568M
– –
-19,400
Closed -$1.33M
FSLR icon
440
CALL
First Solar
FSLR
$26.2B
– –
-225,000
Closed -$1.75M
FSM icon
441
Fortuna Silver Mines
FSM
$2.9B
– –
-188,514
Closed -$1.05M
GILD icon
442
Gilead Sciences
GILD
$162B
– –
-3,370
Closed -$254K
GOOGL icon
443
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-17,000
Closed -$882K
GPK icon
444
CALL
Graphic Packaging
GPK
$3.51B
– –
-97,500
Closed -$95K
GREK
445
Global X MSCI Greece ETF
GREK
$314M
– –
-4,633
Closed -$135K
GS icon
446
Goldman Sachs
GS
$301B
– –
-920
Closed -$232K
GSM icon
447
FerroAtlántica
GSM
$772M
– –
-65,289
Closed -$701K
HSBC icon
448
HSBC
HSBC
$352B
– –
-5,789
Closed -$265K
HUN icon
449
CALL
Huntsman Corp
HUN
$1.78B
– –
-167,500
Closed -$34K
HWM icon
450
Howmet Aerospace
HWM
$116B
– –
-28,688
Closed -$507K
16 17
18
19 20

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BWM
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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 deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • 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.