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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-131.32%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.1B
| $4.08M | 0.58% |
+110,607
| New | +$4.36M |
|
|
OPLN
27
Openlane
OPLN
$4.62B
| $4.01M | 0.57% |
+160,477
| New | +$3.46M |
|
28
Apple
AAPL
$4.56T
| $3.99M | 0.56% |
+80,600
| New | +$3.93M |
|
29
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.9M | 0.55% |
+89,237
| New | +$3.68M |
|
30
Halliburton
HAL
$27.1B
| $3.87M | 0.55% |
+170,307
| New | +$4.42M |
|
|
31
American International
AIG
$42.4B
| $3.75M | 0.53% |
+305,890
| New | +$15.2M |
|
32
Union Pacific
UNP
$175B
| $3.72M | 0.53% |
+22,000
| New | +$3.77M |
|
33
United States Oil Fund
USO
$1.86B
| $3.71M | 0.52% |
+38,466
| New | +$3.84M |
|
34
VanEck Semiconductor ETF
SMH
$71.8B
| $3.61M | 0.51% |
+65,460
| New | +$3.56M |
|
35
Unum
UNM
$14.2B
| $3.5M | 0.5% |
+104,395
| New | +$3.62M |
|
36
Home Depot
HD
$349B
| $3.08M | 0.44% |
14,800
+1,400
| +10% | +$279K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.05M | 0.43% |
143,829
+28,129
| +24% | +$593K |
|
38
Blackstone
BX
$107B
| $3.04M | 0.43% |
+68,500
| New | +$2.73M |
|
39
JD.com
JD
$44.3B
| $2.87M | 0.41% |
94,743
+42,537
| +81% | +$1.22M |
|
|
CCC.WS
40
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.85M | 0.4% |
+600,032
| New | +$2.24M |
|
|
41
CALL
Colgate-Palmolive
CL
$74.1B
| $2.8M | 0.4% |
945,900
-1,768,400
| -65% | -$126M |
|
|
AGN
42
CALL
DELISTED
Allergan plc
AGN
| $2.78M | 0.39% |
+85,000
| New | +$11.8M |
|
43
CALL
Bank of America
BAC
$441B
| $2.74M | 0.39% |
2,907,500
-430,400
| -13% | -$12.4M |
|
44
CALL
Snap
SNAP
$8.83B
| $2.72M | 0.39% |
903,100
+9,800
| +1% | +$120K |
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $2.68M | 0.38% |
+91,890
| New | +$2.63M |
|
|
LNW
46
DELISTED
Light & Wonder
LNW
| $2.62M | 0.37% |
132,263
-54,128
| -29% | -$1.12M |
|
47
Qualcomm
QCOM
$168B
| $2.55M | 0.36% |
33,536
-38,110
| -53% | -$2.79M |
|
48
PUT
Weibo
WB
$1.94B
| $2.52M | 0.36% |
256,200
+65,800
| +35% | +$3.69M |
|
|
DMS
49
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.51M | 0.36% |
+16,313
| New | +$2.51M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.34% |
12,969
+5,769
| +80% | +$1.06M |
|
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Bluefin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.
- Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
- Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
- Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
- Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.
Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.