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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
451
CALL
Kinder Morgan
KMI
$69.7B
– –
-29,100
Closed -$3K
KMI icon
452
Kinder Morgan
KMI
$69.7B
– –
-3,346
Closed -$51K
KMI icon
453
PUT
Kinder Morgan
KMI
$69.7B
– –
-15,200
Closed -$40K
KTOS icon
454
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-12,828
Closed -$181K
HAPN
455
Happen Inc
HAPN
$2.27B
– –
-13,120
Closed -$173K
HAPN
456
PUT
Happen Inc
HAPN
$2.27B
– –
-14,460
Closed -$27K
LEMB icon
457
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-14,422
Closed -$621K
LUMN icon
458
Lumen
LUMN
$6.09B
– –
-34,483
Closed -$522K
LUMN icon
459
PUT
Lumen
LUMN
$6.09B
– –
-40,900
Closed -$119K
MCHI icon
460
iShares MSCI China ETF
MCHI
$6.31B
– –
-19,782
Closed -$1.17M
MGM icon
461
MGM Resorts International
MGM
$11.4B
– –
-32,982
Closed -$905K
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$103M
– –
-583
Closed -$240K
MJ icon
463
PUT
Amplify Alternative Harvest ETF
MJ
$103M
– –
-667
Closed -$42K
MRK icon
464
Merck
MRK
$317B
– –
-9,746
Closed -$729K
MSFT icon
465
Microsoft
MSFT
$3.71T
– –
-58,691
Closed -$6.4M
NFLX icon
466
CALL
Netflix
NFLX
$307B
– –
-511,000
Closed -$27K
NFLX icon
467
PUT
Netflix
NFLX
$307B
– –
-36,000
Closed -$249K
NOK icon
468
Nokia
NOK
$52.6B
– –
-14,900
Closed -$87K
NRXP icon
469
NRX Pharmaceuticals
NRXP
$132M
– –
-10,160
Closed -$39K
NSC icon
470
CALL
Norfolk Southern
NSC
$76.9B
– –
-334,300
Closed -$43K
NSC icon
471
Norfolk Southern
NSC
$76.9B
– –
-320,929
Closed -$48M
NSC icon
472
PUT
Norfolk Southern
NSC
$76.9B
– –
-281,800
Closed -$1.7M
PFXF icon
473
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-34,431
Closed -$610K
IFLN
474
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-126,476
Closed -$2.23M
PZZA icon
475
Papa John's
PZZA
$811M
– –
-1,172
Closed -$47K
17 18
19
20 21

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.