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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$81.2M
Cap. Flow %
-11.5%
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 Miscellaneous 45.98%
2 Technology 20.2%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.12%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
426
NIO
NIO
$9.17B
– –
-23,000
Closed -$92.3K
NKE icon
427
Nike
NKE
$52.7B
– –
-4,702
Closed -$396K
NKE icon
428
PUT
Nike
NKE
$52.7B
– –
-12,900
Closed -$14K
NRXPW
429
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-101,600
Closed -$18K
NTES icon
430
CALL
NetEase
NTES
$74.4B
– –
-95,000
Closed -$185K
NWSA icon
431
News Corp Class A
NWSA
$16B
– –
-43,116
Closed -$536K
NWSA icon
432
PUT
News Corp Class A
NWSA
$16B
– –
-58,300
Closed -$42K
OIH icon
433
VanEck Oil Services ETF
OIH
$1.95B
– –
-5,025
Closed -$1.57M
OIH icon
434
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-18,110
Closed -$287K
ORCL icon
435
PUT
Oracle
ORCL
$446B
– –
-20,000
Closed -$17K
PAA icon
436
CALL
Plains All American Pipeline
PAA
$17.9B
– –
-65,000
Closed -$20K
PAAS icon
437
PUT
Pan American Silver
PAAS
$20.7B
– –
-45,000
Closed -$3K
PBR icon
438
PUT
Petrobras
PBR
$134B
– –
-247,700
Closed -$106K
PCG icon
439
PUT
PG&E
PCG
$39.6B
– –
-278,700
Closed -$153K
PFE icon
440
PUT
Pfizer
PFE
$158B
– –
-36,047
Closed -$14K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-9,941
Closed -$363K
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.11B
– –
-29,175
Closed -$702K
PG icon
443
CALL
Procter & Gamble
PG
$340B
– –
-10,800
Closed -$28K
PG icon
444
PUT
Procter & Gamble
PG
$340B
– –
-15,700
Closed -$7K
PM icon
445
CALL
Philip Morris
PM
$294B
– –
-12,600
Closed -$13K
PM icon
446
PUT
Philip Morris
PM
$294B
– –
-12,600
Closed -$37K
PSK icon
447
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
– –
-20,324
Closed -$867K
PYPL icon
448
CALL
PayPal
PYPL
$44.8B
– –
-14,300
Closed -$190K
PYPL icon
449
PayPal
PYPL
$44.8B
– –
-15,130
Closed -$1.57M
PYPL icon
450
PUT
PayPal
PYPL
$44.8B
– –
-50,300
Closed -$32K
16 17
18
19 20

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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 $81.2M 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 Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.