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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
(-10%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$216M |
| 2 |
Intel
INTC
|
+$44M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$42.8M |
| 4 |
AET
Aetna Inc
AET
|
+$36.4M |
| 5 |
Dell
DELL
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$26.8M |
| 5 |
Apple
AAPL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Materials | 15.15% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
PUT
DELISTED
Monsanto Co
MON
| $9.51M | 0.64% |
4,471,000
+1,679,800
| +60% | +$202M |
|
|
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $9.1M | 0.62% |
387,366
+371,819
| +2,392% | +$42.8M |
|
28
Amazon
AMZN
$2.94T
| $9.08M | 0.61% |
125,440
+119,040
| +1,860% | +$8.51M |
|
|
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.07M | 0.61% |
368,011
+31,141
| +9% | +$771K |
|
30
Netflix
NFLX
$307B
| $8.75M | 0.59% |
296,170
+183,090
| +162% | +$4.98M |
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.52M | 0.58% |
302,352
-143,407
| -32% | -$4.11M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| $8.45M | 0.57% |
+130,571
| New | +$8.07M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 0.53% |
+400,888
| New | +$8.98M |
|
34
Macerich
MAC
$6.66B
| $7.78M | 0.53% |
138,797
+127,904
| +1,174% | +$7.8M |
|
35
ExxonMobil
XOM
$642B
| $7.12M | 0.48% |
95,463
+74,547
| +356% | +$5.96M |
|
|
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.93M | 0.47% |
282,801
-241,628
| -46% | -$5.98M |
|
37
Microsoft
MSFT
$3.71T
| $6.79M | 0.46% |
74,350
-20,526
| -22% | -$1.88M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.78M | 0.46% |
218,031
+191,322
| +716% | +$6.09M |
|
39
Comcast
CMCSA
$89.3B
| $6.66M | 0.45% |
195,000
+184,400
| +1,740% | +$7.15M |
|
|
ESRX
40
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 0.44% |
+1,780,700
| New | +$136M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.31M | 0.43% |
+56,574
| New | +$6.76M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 0.43% |
+91,020
| New | +$6.94M |
|
|
43
PUT
Bank of America
BAC
$441B
| $6.24M | 0.42% |
3,530,500
+49,600
| +1% | +$1.56M |
|
44
CALL
Alibaba
BABA
$304B
| $6.03M | 0.41% |
1,458,700
+184,500
| +14% | +$34.7M |
|
|
AET
45
PUT
DELISTED
Aetna Inc
AET
| $5.69M | 0.39% |
449,100
+50,600
| +13% | +$9.09M |
|
|
46
CALL
Bank of America
BAC
$441B
| $5.67M | 0.38% |
3,570,300
+1,123,100
| +46% | +$35.3M |
|
47
JD.com
JD
$44.3B
| $5.53M | 0.37% |
136,473
+57,279
| +72% | +$2.6M |
|
48
Meta Platforms (Facebook)
META
$1.5T
| $5.5M | 0.37% |
34,395
-8,856
| -20% | -$1.59M |
|
49
Advanced Micro Devices
AMD
$798B
| $5.45M | 0.37% |
542,131
+523,520
| +2,813% | +$6.21M |
|
|
50
PUT
Alibaba
BABA
$304B
| $5.33M | 0.36% |
1,259,800
+787,100
| +167% | +$148M |
|
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Bluefin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.
- Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
- Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
- Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
- Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
- Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
- Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
- Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.
Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.