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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$4.51M 0.65%
+72,846
New +$4.95M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.48M 0.65%
85,418
-118,609
-58% -$6.29M
MLNX
28
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.24M 0.61%
+1,618,400
New +$179M
T icon
29
AT&T
T
$162B
$4.07M 0.59%
142,559
+114,615
+410% +$3.04M
HD icon
30
Home Depot
HD
$349B
$3.92M 0.57%
16,900
+2,100
+14% +$459K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.9M 0.57%
126,469
+112,255
+790% +$3.45M
CCC.WS
32
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.88M 0.56%
659,535
+59,503
+10% +$333K
DIS icon
33
Walt Disney
DIS
$182B
$3.69M 0.54%
+28,316
New +$3.92M
MPC icon
34
Marathon Petroleum
MPC
$84B
$3.53M 0.51%
58,168
+34,356
+144% +$1.81M
NTES icon
35
NetEase
NTES
$83.5B
$3.43M 0.5%
+64,450
New +$3.28M
AMD icon
36
Advanced Micro Devices
AMD
$798B
$3.42M 0.5%
117,802
+46,887
+66% +$1.47M
AAPL icon
37
CALL
Apple
AAPL
$4.56T
$3.38M 0.49%
309,600
-430,800
-58% -$22.5M
CELG
38
CALL
DELISTED
Celgene Corp
CELG
$3.35M 0.49%
330,900
+89,100
+37% +$8.47M
BAC icon
39
Bank of America
BAC
$441B
$3.18M 0.46%
108,925
+44,029
+68% +$1.27M
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.13M 0.45%
+300,000
New +$3.11M
QCOM icon
41
CALL
Qualcomm
QCOM
$168B
$3.07M 0.45%
228,200
-255,200
-53% -$19.2M
NXPI icon
42
PUT
NXP Semiconductors
NXPI
$58.4B
$3.06M 0.44%
948,100
+528,700
+126% +$54M
SMSI icon
43
Smith Micro Software
SMSI
$15.7M
$3.06M 0.44%
+14,051
New +$2.89M
SNAP icon
44
Snap
SNAP
$8.83B
$2.91M 0.42%
+184,216
New +$2.95M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.85M 0.41%
+144,238
New +$2.83M
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$2.74M 0.4%
54,000
+49,000
+980% +$2.3M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.72M 0.39%
66,550
-206,530
-76% -$8.53M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$2.68M 0.39%
20,181
-17,469
-46% -$2.32M
BHP icon
49
BHP
BHP
$223B
$2.62M 0.38%
+59,477
New +$2.78M
VVNT
50
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.58M 0.37%
+250,000
New +$2.56M
1
2
3 4 5

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.