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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
-$198M
Cap. Flow %
-15%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Communication Services 21.64%
3 Technology 14.35%
4 Financials 8.8%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$190B
$8M 0.61%
142,591
+101,392
+246% +$5.66M
TSLA icon
27
Tesla
TSLA
$1.44T
$7.88M 0.6%
+344,850
New +$7.01M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.79B
$7.48M 0.57%
129,613
-203,444
-61% -$11.7M
BABA icon
29
PUT
Alibaba
BABA
$281B
$7.36M 0.56%
1,077,900
-181,900
-14% -$34.7M
RH icon
30
CALL
RH
RH
$2.4B
$6.84M 0.52%
180,900
-90,200
-33% -$9.77M
INTC icon
31
Intel
INTC
$574B
$6.78M 0.51%
136,430
-817,099
-86% -$43.4M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.77M 0.51%
265,545
-135,343
-34% -$3.02M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.61M 0.5%
+129,535
New +$6.6M
KKR icon
34
KKR & Co
KKR
$88.7B
$6.55M 0.5%
+263,677
New +$5.86M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$6.52M 0.49%
100,228
+30,153
+43% +$1.86M
NAV
36
DELISTED
Navistar International
NAV
$6.43M 0.49%
157,856
+136,760
+648% +$5.22M
CMCSA icon
37
Comcast
CMCSA
$80.7B
$6.23M 0.47%
190,000
-5,000
-3% -$163K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$6.15M 0.47%
+73,600
New +$6.16M
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$6.12M 0.46%
70,746
+27,454
+63% +$2.2M
PHYS icon
40
Sprott Physical Gold
PHYS
$15.7B
$6.07M 0.46%
+596,543
New +$6.33M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$5.94M 0.45%
+59,679
New +$5.97M
VMW
42
DELISTED
VMware, Inc
VMW
$5.76M 0.44%
+39,220
New +$5.41M
BAC icon
43
PUT
Bank of America
BAC
$404B
$5.61M 0.42%
2,786,600
-743,900
-21% -$22.2M
JD icon
44
JD.com
JD
$36.4B
$5.5M 0.42%
141,155
+4,682
+3% +$181K
STR
45
DELISTED
Sitio Royalties
STR
$5.28M 0.4%
130,000
+125,000
+2,500% +$4.96M
ESRX
46
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.28M 0.4%
2,632,900
+852,200
+48% +$63.9M
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.25M 0.4%
+141,774
New +$5.48M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.13M 0.39%
+193,000
New +$5.32M
BABA icon
49
CALL
Alibaba
BABA
$281B
$5.11M 0.39%
694,900
-763,800
-52% -$146M
VRRM icon
50
Verra Mobility
VRRM
$529M
$5.09M 0.39%
+500,000
New +$5.03M
1
2
3 4 5

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LIP
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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.