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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-42,700
Closed -$2.53M
EFA icon
452
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-142,500
Closed -$106K
EFA icon
453
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-91,100
Closed -$21K
ELD icon
454
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-16,931
Closed -$651K
EPD icon
455
Enterprise Products Partners
EPD
$82.3B
– –
-24,820
Closed -$658K
EQT icon
456
CALL
EQT Corp
EQT
$32.3B
– –
-68,888
Closed -$3K
EQT icon
457
EQT Corp
EQT
$32.3B
– –
-41,167
Closed -$1.28M
EQT icon
458
PUT
EQT Corp
EQT
$32.3B
– –
-100,117
Closed -$31K
ET icon
459
CALL
Energy Transfer Partners
ET
$71.2B
– –
-123,000
Closed -$24K
ET icon
460
PUT
Energy Transfer Partners
ET
$71.2B
– –
-246,000
Closed -$4K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.44B
– –
-30,400
Closed -$704K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-72,199
Closed -$4.33M
EWJ icon
463
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-14,900
Closed -$2K
EWZ icon
464
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-53,000
Closed -$4K
EXPE icon
465
PUT
Expedia Group
EXPE
$36.8B
– –
-20,000
Closed -$1K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-21,800
Closed -$946K
F icon
467
PUT
Ford
F
$55B
– –
-114,400
Closed -$1K
FCX icon
468
Freeport-McMoran
FCX
$95.5B
– –
-30,698
Closed -$576K
FITB
469
Fifth Third Bancorp
FITB
$51.7B
– –
-10,000
Closed -$303K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-131,849
Closed -$6.7M
FPE icon
471
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-105,590
Closed -$2.11M
FSM icon
472
CALL
Fortuna Silver Mines
FSM
$2.83B
– –
-252,900
Closed -$126K
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.29B
– –
-8,700
Closed -$402K
GDX icon
474
VanEck Gold Miners ETF
GDX
$25.6B
– –
-32,198
Closed -$748K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-7,200
Closed -$246K
17 18
19
20 21

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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.