We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
451
PUT
Qualcomm
QCOM
$168B
– –
-38,700
Closed -$8K
SHYL icon
452
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-49,643
Closed -$2.45M
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-69,737
Closed -$1.9M
SLB icon
454
SLB Ltd
SLB
$76.5B
– –
-6,429
Closed -$280K
SNAP icon
455
Snap
SNAP
$8.83B
– –
-27,900
Closed -$341K
SNAP icon
456
PUT
Snap
SNAP
$8.83B
– –
-780,200
Closed -$175K
SPG icon
457
Simon Property Group
SPG
$71.9B
– –
-19,160
Closed -$3.3M
SPY icon
458
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-411,900
Closed -$372K
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-4,825
Closed -$222K
STZ icon
460
CALL
Constellation Brands
STZ
$22.6B
– –
-10,000
Closed -$16K
T icon
461
PUT
AT&T
T
$162B
– –
-78,116
Closed -$15K
TAL icon
462
TAL Education Group
TAL
$6.91B
– –
-67,196
Closed -$2.43M
TAL icon
463
PUT
TAL Education Group
TAL
$6.91B
– –
-787,100
Closed -$620K
TAK icon
464
CALL
Takeda Pharmaceutical
TAK
$54.4B
– –
-688,000
Closed -$230K
TAK icon
465
Takeda Pharmaceutical
TAK
$54.4B
– –
-1,204,702
Closed -$24.5M
TAK icon
466
PUT
Takeda Pharmaceutical
TAK
$54.4B
– –
-955,300
Closed -$194K
TRP icon
467
CALL
TC Energy
TRP
$66.6B
– –
-48,600
Closed -$53K
UVXY icon
468
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-28
Closed -$27K
UVXY icon
469
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4
Closed -$408K
V icon
470
CALL
Visa
V
$692B
– –
-10,300
Closed -$33K
V icon
471
PUT
Visa
V
$692B
– –
-10,600
Closed -$19K
VALE icon
472
PUT
Vale
VALE
$62.6B
– –
-478,400
Closed -$156K
VIPS icon
473
Vipshop
VIPS
$7.4B
– –
-21,300
Closed -$171K
VZ icon
474
PUT
Verizon
VZ
$195B
– –
-30,200
Closed -$12K
WFC icon
475
PUT
Wells Fargo
WFC
$265B
– –
-422,400
Closed -$445K
17 18
19
20 21

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.