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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 | |
|---|---|---|---|---|---|---|
426
PUT
Union Pacific
UNP
$175B
| $26K | ﹤0.01% |
+11,900
| New | +$1.79M |
|
|
VMW
427
PUT
DELISTED
VMware, Inc
VMW
| $26K | ﹤0.01% |
115,000
+55,000
| +92% | +$8.42M |
|
428
Freeport-McMoran
FCX
$95.5B
| $25K | ﹤0.01% |
+1,798
| New | +$27.2K |
|
429
CALL
Coca-Cola
KO
$374B
| $25K | ﹤0.01% |
+41,500
| New | +$1.9M |
|
430
CALL
Snap
SNAP
$8.83B
| $25K | ﹤0.01% |
177,600
-77,800
| -30% | -$904K |
|
431
CALL
iQIYI
IQ
$1.24B
| $24K | ﹤0.01% |
+31,400
| New | +$935K |
|
432
iShares US Real Estate ETF
IYR
$4.63B
| $24K | ﹤0.01% |
300
-6,500
| -96% | -$530K |
|
|
MOMO
433
PUT
Hello Group
MOMO
$855M
| $24K | ﹤0.01% |
16,000
+6,000
| +60% | +$262K |
|
434
CALL
DuPont de Nemours
DD
$19.5B
| $23K | ﹤0.01% |
+18,480
| New | +$3.18M |
|
435
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $23K | ﹤0.01% |
100,000
+40,900
| +69% | +$2.76M |
|
|
XYZ
436
PUT
Block Inc
XYZ
$47B
| $23K | ﹤0.01% |
298,100
+247,000
| +483% | +$19.1M |
|
|
JCP
437
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | ﹤0.01% |
16,500
| – | – |
|
|
KAACW
438
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $23K | ﹤0.01% |
18,300
-200
| -1% | -$295 |
|
439
CALL
Pfizer
PFE
$149B
| $22K | ﹤0.01% |
+34,993
| New | +$1.35M |
|
|
440
CALL
Union Pacific
UNP
$175B
| $22K | ﹤0.01% |
+14,600
| New | +$2.2M |
|
|
CNACW
441
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
| $22K | ﹤0.01% |
102,067
+400
| +0.4% | +$148 |
|
442
PUT
Walt Disney
DIS
$182B
| $21K | ﹤0.01% |
+10,000
| New | +$1.11M |
|
443
CALL
PepsiCo
PEP
$189B
| $21K | ﹤0.01% |
+16,500
| New | +$1.87M |
|
|
444
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $20K | ﹤0.01% |
21,900
-53,000
| -71% | -$3.58M |
|
|
445
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $20K | ﹤0.01% |
136,200
-958,900
| -88% | -$273M |
|
446
PUT
Upland Software
UPLD
$12.6M
| $20K | ﹤0.01% |
+5,000
| New | +$1.73M |
|
|
GRA
447
CALL
DELISTED
W.R. Grace & Co.
GRA
| $20K | ﹤0.01% |
+79,000
| New | +$5.69M |
|
448
PUT
Procter & Gamble
PG
$342B
| $19K | ﹤0.01% |
+12,000
| New | +$981K |
|
|
449
PUT
Coca-Cola
KO
$374B
| $18K | ﹤0.01% |
+52,300
| New | +$2.39M |
|
|
450
CALL
Upland Software
UPLD
$12.6M
| $18K | ﹤0.01% |
+6,000
| New | +$2.08M |
|
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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.