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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.64M | 0.71% |
243,434
-248,808
| -51% | -$8.35M |
|
|
27
PUT
Alibaba
BABA
$304B
| $7.31M | 0.68% |
799,900
-278,000
| -26% | -$49.2M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.9M | 0.64% |
148,912
-144,979
| -49% | -$6.64M |
|
|
LNW
29
PUT
DELISTED
Light & Wonder
LNW
| $6.81M | 0.63% |
573,900
-36,200
| -6% | -$1.31M |
|
|
FSAC
30
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.78M | 0.63% |
673,054
+650,000
| +2,819% | +$6.53M |
|
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $6.71M | 0.62% |
+264,954
| New | +$6.7M |
|
|
NXEOW
32
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $6.7M | 0.62% |
+6,569,700
| New | +$4.51M |
|
33
RTX Corp
RTX
$301B
| $6.37M | 0.59% |
72,384
+50,138
| +225% | +$4.21M |
|
34
Tesla
TSLA
$1.26T
| $6.35M | 0.59% |
359,850
+15,000
| +4% | +$312K |
|
35
United Parks & Resorts
PRKS
$2.09B
| $6.18M | 0.57% |
196,777
-1,409
| -0.7% | -$36.7K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $6.16M | 0.57% |
39,472
+252
| +0.6% | +$38.6K |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $6.09M | 0.57% |
97,057
+71,617
| +282% | +$4.41M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $5.93M | 0.55% |
138,263
+101,063
| +272% | +$4.36M |
|
39
CALL
Qualcomm
QCOM
$168B
| $5.9M | 0.55% |
562,300
-42,800
| -7% | -$2.82M |
|
40
LiveRamp
RAMP
$2.3B
| $5.85M | 0.54% |
+118,404
| New | +$5.24M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $5.76M | 0.53% |
41,000
+25,006
| +156% | +$3.44M |
|
|
XYZ
42
Block Inc
XYZ
$47B
| $5.42M | 0.5% |
54,703
+20,802
| +61% | +$1.6M |
|
43
CALL
RH
RH
$3.56B
| $5.28M | 0.49% |
180,900
| – | – |
|
44
JD.com
JD
$44.3B
| $5.21M | 0.48% |
199,691
+58,536
| +41% | +$1.92M |
|
45
iShares Select Dividend ETF
DVY
$23.5B
| $5.14M | 0.48% |
+51,571
| New | +$5.17M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $4.99M | 0.46% |
+175,338
| New | +$6.21M |
|
47
Intel
INTC
$503B
| $4.85M | 0.45% |
102,577
-33,853
| -25% | -$1.65M |
|
48
Axalta
AXTA
$8.03B
| $4.82M | 0.45% |
165,332
+104,061
| +170% | +$3.12M |
|
|
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.31M | 0.4% |
+425,000
| New | +$4.31M |
|
|
AABA
50
PUT
DELISTED
Altaba Inc
AABA
| $4.28M | 0.4% |
736,700
-297,700
| -29% | -$21M |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.