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
EWM icon
426
iShares MSCI Malaysia ETF
EWM
$325M
– –
-37,616
Closed -$1.12M
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-6,800
Closed -$214K
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-59,000
Closed -$1.73M
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-31,378
Closed -$1.35M
FANG icon
430
CALL
Diamondback Energy
FANG
$53.1B
– –
-455,000
Closed -$51K
FANG icon
431
Diamondback Energy
FANG
$53.1B
– –
-1,778
Closed -$165K
FCX icon
432
Freeport-McMoran
FCX
$95.5B
– –
-11,638
Closed -$120K
FCX icon
433
PUT
Freeport-McMoran
FCX
$95.5B
– –
-50,000
Closed -$19K
FNKO icon
434
Funko
FNKO
$295M
– –
-19,600
Closed -$258K
FSLR icon
435
First Solar
FSLR
$26.2B
– –
-219,961
Closed -$9.34M
FSLR icon
436
PUT
First Solar
FSLR
$26.2B
– –
-235,400
Closed -$1.86M
FTSL icon
437
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-30,061
Closed -$1.37M
GDX icon
438
VanEck Gold Miners ETF
GDX
$25.6B
– –
-28,200
Closed -$595K
GILD icon
439
CALL
Gilead Sciences
GILD
$162B
– –
-98,200
Closed -$1K
GLNG icon
440
Golar LNG
GLNG
$5.19B
– –
-19,372
Closed -$422K
GM icon
441
General Motors
GM
$76.3B
– –
-32,007
Closed -$1.07M
GS icon
442
CALL
Goldman Sachs
GS
$301B
– –
-31,400
Closed -$1K
GS icon
443
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$167K
HQY icon
444
HealthEquity
HQY
$8.65B
– –
-67,819
Closed -$4.04M
HQY icon
445
PUT
HealthEquity
HQY
$8.65B
– –
-125,000
Closed -$388K
HWM icon
446
Howmet Aerospace
HWM
$116B
– –
-82,941
Closed -$1.19M
HYMC icon
447
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-7,370
Closed -$727K
IBM icon
448
PUT
IBM
IBM
$220B
– –
-4,916
Closed -$33K
ICVT icon
449
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-162,682
Closed -$8.54M
KDP icon
450
Keurig Dr Pepper
KDP
$41.3B
– –
-37,000
Closed -$949K
16 17
18
19 20

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.