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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Cigna
CI
$74.6B
| – | – |
-562,600
| Closed | -$967K |
|
|
452
Cigna
CI
$74.6B
| – | – |
-26,041
| Closed | -$5.33M |
|
|
453
PUT
Cigna
CI
$74.6B
| – | – |
-100,200
| Closed | -$8K |
|
454
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-262,000
| Closed | -$45K |
|
|
455
Colgate-Palmolive
CL
$74.4B
| – | – |
-33,008
| Closed | -$2.27M |
|
|
456
PUT
Colgate-Palmolive
CL
$74.4B
| – | – |
-45,200
| Closed | -$5K |
|
457
Comcast
CMCSA
$90B
| – | – |
-174,720
| Closed | -$7.37M |
|
458
Centene
CNC
$32.5B
| – | – |
-10,956
| Closed | -$689K |
|
|
459
PUT
Centene
CNC
$32.5B
| – | – |
-28,800
| Closed | -$1K |
|
460
CenterPoint Energy
CNP
$26.8B
| – | – |
-13,288
| Closed | -$362K |
|
461
Capital One
COF
$134B
| – | – |
-12,320
| Closed | -$1.27M |
|
462
ConocoPhillips
COP
$141B
| – | – |
-42,352
| Closed | -$2.75M |
|
463
Coty
COTY
$2.48B
| – | – |
-14,900
| Closed | -$168K |
|
464
Costco
COST
$420B
| – | – |
-11,704
| Closed | -$3.44M |
|
465
Salesforce
CRM
$158B
| – | – |
-34,064
| Closed | -$5.54M |
|
466
Cisco
CSCO
$479B
| – | – |
-248,129
| Closed | -$10.9M |
|
467
CSX Corp
CSX
$93.1B
| – | – |
-61,776
| Closed | -$1.49M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| – | – |
-10,780
| Closed | -$188K |
|
469
Cognizant
CTSH
$26B
| – | – |
-14,476
| Closed | -$898K |
|
470
Corteva
CTVA
$51.3B
| – | – |
-19,800
| Closed | -$585K |
|
471
CALL
CEL-SCI Corp
CVM
$30.1M
| – | – |
-2,943
| Closed | -$79K |
|
472
Dominion Energy
D
$59.3B
| – | – |
-21,780
| Closed | -$1.8M |
|
473
Delta Air Lines
DAL
$60.1B
| – | – |
-15,224
| Closed | -$890K |
|
474
CALL
Deutsche Bank
DB
$71.5B
| – | – |
-10,400
| Closed | -$1K |
|
|
475
Deutsche Bank
DB
$71.5B
| – | – |
-17,936
| Closed | -$149K |
|
Similar funds
PMSA
CFG
BWM
MCA
HAM
SPM
DWM
BIO
Bluefin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.
- Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
- Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
- Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
- Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
- Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
- Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.
Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.