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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
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
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
BABA icon
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
NESRW
451
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$18K ﹤0.01%
+10,000
New +$16.9K
NKE icon
452
CALL
Nike
NKE
$62.3B
$17K ﹤0.01%
+11,500
New +$924K
RH icon
453
PUT
RH
RH
$3.56B
$17K ﹤0.01%
224,600
– –
JCP
454
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
10,200
– –
MJ icon
455
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$16K ﹤0.01%
+833
New +$313K
USO icon
456
PUT
United States Oil Fund
USO
$1.86B
$16K ﹤0.01%
67,163
-46,050
-41% -$5.32M
WMT icon
457
CALL
Walmart Inc
WMT
$892B
$16K ﹤0.01%
+44,400
New +$1.36M
XLF icon
458
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$16K ﹤0.01%
66,000
-393,400
-86% -$11M
ESPR
459
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
+347
New +$15.9K
PG icon
460
CALL
Procter & Gamble
PG
$342B
$15K ﹤0.01%
+11,200
New +$916K
TUR icon
461
PUT
iShares MSCI Turkey ETF
TUR
$213M
$15K ﹤0.01%
+13,800
New +$335K
MVO
462
CALL
DELISTED
MV Oil Trust
MVO
$14K ﹤0.01%
143,500
-210,000
-59% -$2.23M
TMUS icon
463
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
+197
New +$12.7K
MRO
464
PUT
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
+50,000
New +$1.05M
RAD
465
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
543
-8,185
-94% -$252K
NKE icon
466
PUT
Nike
NKE
$62.3B
$13K ﹤0.01%
+12,700
New +$1.02M
NSC icon
467
PUT
Norfolk Southern
NSC
$76.9B
$13K ﹤0.01%
+10,000
New +$1.71M
AEL
468
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
+15,000
New +$542K
SCACW
469
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$12K ﹤0.01%
10,700
+100
+0.9% +$127
CETXW
470
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$11K ﹤0.01%
86,978
-100
-0.1% -$16
ASHR icon
471
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$10K ﹤0.01%
+25,000
New +$628K
HAPN
472
PUT
Happen Inc
HAPN
$2.27B
$10K ﹤0.01%
20,580
+600
+3% +$11.7K
LUMN icon
473
PUT
Lumen
LUMN
$6.09B
$10K ﹤0.01%
+21,600
New +$452K
TEVA icon
474
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$10K ﹤0.01%
330,000
– –
VIPS icon
475
CALL
Vipshop
VIPS
$7.4B
$10K ﹤0.01%
86,200
+36,200
+72% +$297K
17 18
19
20 21

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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.