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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.9M 0.71%
+48,912
New +$4.83M
CVS icon
27
CVS Health
CVS
$123B
$4.8M 0.69%
89,074
-136,146
-60% -$8.4M
PCG icon
28
PG&E
PCG
$37.4B
$4.41M 0.64%
+247,640
New +$4M
ELAN icon
29
Elanco Animal Health
ELAN
$12.1B
$4.19M 0.61%
+130,528
New +$4.02M
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$131B
$4.16M 0.6%
+2,648,200
New +$132M
QCOM icon
31
Qualcomm
QCOM
$168B
$4.09M 0.59%
71,646
-66,283
-48% -$3.58M
LNW
32
DELISTED
Light & Wonder
LNW
$3.81M 0.55%
186,391
-27,240
-13% -$651K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.29B
$3.74M 0.54%
+84,431
New +$3.6M
SPG icon
34
Simon Property Group
SPG
$71.9B
$3.49M 0.5%
+19,160
New +$3.41M
BHF icon
35
Brighthouse Financial
BHF
$3.57B
$3.41M 0.49%
+93,949
New +$3.52M
HYND
36
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3.34M 0.48%
+167,257
New +$3.37M
MOMO
37
Hello Group
MOMO
$855M
$3.05M 0.44%
79,753
+67,328
+542% +$2.15M
DIS icon
38
Walt Disney
DIS
$182B
$3.03M 0.44%
27,290
+1,090
+4% +$122K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$3.01M 0.44%
+63,083
New +$3.14M
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.98M 0.43%
59,073
+53,710
+1,001% +$2.66M
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.87M 0.41%
99,680
+82,033
+465% +$2.31M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 0.4%
+81,295
New +$2.73M
HD icon
43
Home Depot
HD
$349B
$2.57M 0.37%
+13,400
New +$2.46M
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.52M 0.36%
24,839
-19,911
-44% -$2.05M
HYZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.45M 0.35%
+105,435
New +$2.46M
SHYL icon
46
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.45M 0.35%
49,643
+1,114
+2% +$54.3K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.43M 0.35%
+115,700
New +$2.42M
TAL icon
48
TAL Education Group
TAL
$6.91B
$2.42M 0.35%
+67,196
New +$2.18M
CELG
49
PUT
DELISTED
Celgene Corp
CELG
$2.35M 0.34%
+4,046,800
New +$354M
TCOM icon
50
CALL
Trip.com Group
TCOM
$29.1B
$2.31M 0.33%
404,100
+379,100
+1,516% +$13.3M
1
2
3 4 5

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.