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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
(-8.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
Bank of America
BAC
|
+$56.1M |
| 4 |
Norfolk Southern
NSC
|
+$34.5M |
| 5 |
Cigna
CI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $5.96M | 0.6% |
58,691
+56,591
| +2,695% | +$6.06M |
|
27
Micron Technology
MU
$996B
| $5.62M | 0.57% |
177,017
-31,158
| -15% | -$1.18M |
|
|
HYAC
28
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $5.51M | 0.56% |
+550,000
| New | +$5.5M |
|
29
Apple
AAPL
$4.56T
| $5.43M | 0.55% |
137,812
+118,156
| +601% | +$5.73M |
|
30
United Parks & Resorts
PRKS
$2.09B
| $5.14M | 0.52% |
232,725
+35,948
| +18% | +$961K |
|
31
Amazon
AMZN
$2.94T
| $4.82M | 0.49% |
64,140
+49,940
| +352% | +$4.15M |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.44M | 0.45% |
41,800
+21,525
| +106% | +$3.01M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $4.41M | 0.45% |
112,981
-25,282
| -18% | -$1.01M |
|
34
JPMorgan Chase
JPM
$947B
| $4.37M | 0.44% |
44,750
+19,681
| +79% | +$2.1M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.26M | 0.43% |
+95,670
| New | +$4.39M |
|
36
HealthEquity
HQY
$8.65B
| $4.04M | 0.41% |
+67,819
| New | +$5.47M |
|
|
BSJL
37
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.83M | 0.39% |
161,896
+85,487
| +112% | +$2.08M |
|
|
LNW
38
DELISTED
Light & Wonder
LNW
| $3.82M | 0.39% |
213,631
-410,393
| -66% | -$8.28M |
|
39
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.77M | 0.38% |
64,100
+31,500
| +97% | +$1.97M |
|
40
Axalta
AXTA
$8.03B
| $3.49M | 0.35% |
149,058
-16,274
| -10% | -$404K |
|
41
Tesla
TSLA
$1.26T
| $3.43M | 0.35% |
154,455
-205,395
| -57% | -$4.42M |
|
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.22M | 0.33% |
141,011
+76,066
| +117% | +$1.82M |
|
43
VanEck Oil Services ETF
OIH
$1.94B
| $3.19M | 0.32% |
+11,384
| New | +$4.5M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $3.19M | 0.32% |
+26,230
| New | +$3.04M |
|
|
45
PUT
Bank of America
BAC
$441B
| $3.13M | 0.32% |
1,423,700
-585,500
| -29% | -$15.9M |
|
|
SHPG
46
PUT
DELISTED
Shire pic
SHPG
| $3.12M | 0.32% |
1,360,100
+1,106,700
| +437% | +$194M |
|
|
47
PUT
Micron Technology
MU
$996B
| $3.09M | 0.31% |
382,200
-255,300
| -40% | -$9.68M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.3% |
124,661
+27,889
| +29% | +$722K |
|
|
49
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $2.89M | 0.29% |
137,075
+129,925
| +1,817% | +$18.2M |
|
|
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.89M | 0.29% |
122,071
+40,624
| +50% | +$976K |
|
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Bluefin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.
- Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
- Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
- Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
- Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
- Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
- Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.
Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.