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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
451
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-264,954
Closed -$6.71M
FMC icon
452
CALL
FMC
FMC
$1.32B
– –
-57,650
Closed -$111K
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-89,428
Closed -$1.71M
FSM icon
454
CALL
Fortuna Silver Mines
FSM
$2.9B
– –
-525,000
Closed -$26K
FTV icon
455
CALL
Fortive
FTV
$18.4B
– –
-1,110,036
Closed -$35K
FXI icon
456
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-302,600
Closed -$51K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.29B
– –
-57,771
Closed -$2.33M
GOGL
458
DELISTED
Golden Ocean Group
GOGL
– –
-251,890
Closed -$2.48M
HD icon
459
Home Depot
HD
$349B
– –
-1,760
Closed -$365K
HON icon
460
Honeywell
HON
$76.3B
– –
-4,990
Closed -$750K
HON icon
461
PUT
Honeywell
HON
$76.3B
– –
-21,033
Closed -$38K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-715,848
Closed -$61.9M
HYZD icon
463
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-31,064
Closed -$752K
IBM icon
464
CALL
IBM
IBM
$220B
– –
-10,460
Closed -$30K
IBM icon
465
IBM
IBM
$220B
– –
-7,186
Closed -$862K
INSM icon
466
CALL
Insmed
INSM
$28.7B
– –
-179,300
Closed -$108K
INSM icon
467
PUT
Insmed
INSM
$28.7B
– –
-200,600
Closed -$344K
INVH icon
468
Invitation Homes
INVH
$18B
– –
-1,708
Closed -$39K
INVH icon
469
PUT
Invitation Homes
INVH
$18B
– –
-20,000
Closed -$6K
IYR icon
470
iShares US Real Estate ETF
IYR
$4.63B
– –
-300
Closed -$24K
IYR icon
471
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-127,000
Closed -$369K
JD icon
472
JD.com
JD
$44.3B
– –
-199,691
Closed -$4.47M
JNJ icon
473
Johnson & Johnson
JNJ
$619B
– –
-11,401
Closed -$1.57M
JNJ icon
474
PUT
Johnson & Johnson
JNJ
$619B
– –
-10,200
Closed -$26K
KDP icon
475
CALL
Keurig Dr Pepper
KDP
$41.3B
– –
-45,600
Closed -$9K
17 18
19
20 21

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.