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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
476
Genesis Energy
GEL
$1.85B
– –
-35,079
Closed -$784K
GEL icon
477
PUT
Genesis Energy
GEL
$1.85B
– –
-56,900
Closed -$87K
GILD icon
478
PUT
Gilead Sciences
GILD
$165B
– –
-32,700
Closed -$2K
GLW icon
479
Corning
GLW
$143B
– –
-12,400
Closed -$397K
GM icon
480
General Motors
GM
$76.8B
– –
-66,200
Closed -$2.71M
GM icon
481
PUT
General Motors
GM
$76.8B
– –
-61,900
Closed -$3K
B
482
CALL
Barrick Mining
B
$73.2B
– –
-18,200
Closed -$1K
B
483
Barrick Mining
B
$73.2B
– –
-37,200
Closed -$538K
B
484
PUT
Barrick Mining
B
$73.2B
– –
-43,600
Closed -$54K
GOOG icon
485
Alphabet (Google) Class C
GOOG
$4.32T
– –
-9,980
Closed -$522K
GRPN icon
486
CALL
Groupon
GRPN
$951M
– –
-865
Closed -$4K
GRPN icon
487
PUT
Groupon
GRPN
$951M
– –
-1,020
Closed -$1K
GVI icon
488
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-15,162
Closed -$1.66M
HAIN icon
489
Hain Celestial
HAIN
$53.7M
– –
-55,503
Closed -$2.35M
HAIN icon
490
PUT
Hain Celestial
HAIN
$53.7M
– –
-75,000
Closed -$1K
HD icon
491
Home Depot
HD
$355B
– –
-21,869
Closed -$4.14M
HEDJ icon
492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-20,000
Closed -$637K
HON icon
493
Honeywell
HON
$78B
– –
-9,941
Closed -$1.38M
HPQ icon
494
HP
HPQ
$27.5B
– –
-21,100
Closed -$443K
HUM icon
495
CALL
Humana
HUM
$46.2B
– –
-447,800
Closed -$4.29M
HUM icon
496
Humana
HUM
$46.2B
– –
-30,405
Closed -$7.54M
HUM icon
497
PUT
Humana
HUM
$46.2B
– –
-186,800
Closed -$50K
HUN icon
498
Huntsman Corp
HUN
$1.77B
– –
-65,000
Closed -$2.13M
HUN icon
499
PUT
Huntsman Corp
HUN
$1.77B
– –
-113,200
Closed -$5K
HYEM icon
500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-63,721
Closed -$1.56M
18 19
20
21 22

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BWM
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HAM
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BIO
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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.