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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
HYHG icon
451
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-31,495
Closed -$2.11M
IMMR icon
452
Immersion
IMMR
$246M
– –
-28,928
Closed -$346K
INDA icon
453
iShares MSCI India ETF
INDA
$6.6B
– –
-19,121
Closed -$653K
ITUB icon
454
PUT
Itaú Unibanco
ITUB
$90.2B
– –
-51,537
Closed -$5K
JNJ icon
455
Johnson & Johnson
JNJ
$619B
– –
-20,955
Closed -$2.61M
JPM icon
456
PUT
JPMorgan Chase
JPM
$947B
– –
-10,000
Closed -$11K
KODK icon
457
CALL
Kodak
KODK
$925M
– –
-24,300
Closed -$1K
KODK icon
458
PUT
Kodak
KODK
$925M
– –
-12,800
Closed -$30K
KRE icon
459
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-25,000
Closed -$84K
LADR
460
Ladder Capital
LADR
$1.21B
– –
-79,121
Closed -$1.19M
LBRDA icon
461
Liberty Broadband Class A
LBRDA
$5.32B
– –
-10,664
Closed -$904K
HAPN
462
Happen Inc
HAPN
$2.27B
– –
-3,945
Closed -$66.8K
LEMB icon
463
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-8,095
Closed -$408K
LEN icon
464
CALL
Lennar Class A
LEN
$20.4B
– –
-72,620
Closed -$43K
LEN icon
465
Lennar Class A
LEN
$20.4B
– –
-218,754
Closed -$11.5M
LW icon
466
Lamb Weston
LW
$7.16B
– –
-46,255
Closed -$2.69M
MAC icon
467
CALL
Macerich
MAC
$6.66B
– –
-830,500
Closed -$113K
MAC icon
468
Macerich
MAC
$6.66B
– –
-138,797
Closed -$7.78M
MAC icon
469
PUT
Macerich
MAC
$6.66B
– –
-292,000
Closed -$422K
MCHI icon
470
iShares MSCI China ETF
MCHI
$6.31B
– –
-203,844
Closed -$14M
MCHP icon
471
Microchip Technology
MCHP
$40.4B
– –
-79,242
Closed -$3.62M
MET icon
472
PUT
MetLife
MET
$64.3B
– –
-10,000
Closed -$6K
META icon
473
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-42,900
Closed -$62K
META icon
474
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-74,400
Closed -$629K
MRVL icon
475
Marvell Technology
MRVL
$189B
– –
-15,000
Closed -$315K
17 18
19
20 21

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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.