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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
476
Morgan Stanley
MS
$336B
– –
-12,511
Closed -$675K
MS icon
477
PUT
Morgan Stanley
MS
$336B
– –
-10,000
Closed -$13K
MSFT icon
478
PUT
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$19K
MVO
479
PUT
DELISTED
MV Oil Trust
MVO
– –
-197,300
Closed -$15K
NFLX icon
480
CALL
Netflix
NFLX
$307B
– –
-100,000
Closed -$52K
NFLX icon
481
Netflix
NFLX
$307B
– –
-296,170
Closed -$8.75M
NKE icon
482
Nike
NKE
$62.3B
– –
-32,340
Closed -$2.15M
NVDA icon
483
CALL
NVIDIA
NVDA
$5.3T
– –
-504,000
Closed -$5K
NVDA icon
484
NVIDIA
NVDA
$5.3T
– –
-98,800
Closed -$572K
NWL icon
485
CALL
Newell Brands
NWL
$2.56B
– –
-50,000
Closed -$18K
NWL icon
486
PUT
Newell Brands
NWL
$2.56B
– –
-50,000
Closed -$16K
ORCL icon
487
Oracle
ORCL
$413B
– –
-13,300
Closed -$608K
ORCL icon
488
PUT
Oracle
ORCL
$413B
– –
-41,200
Closed -$21K
PCY icon
489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-302,352
Closed -$8.52M
PRGO icon
490
Perrigo
PRGO
$1.74B
– –
-18,602
Closed -$1.55M
QMCO icon
491
Quantum Corp
QMCO
$460M
– –
-2,521
Closed -$184K
QQQ icon
492
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$1.6M
QQQ icon
493
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$388K
RIGS icon
494
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-15,454
Closed -$380K
SAND
495
DELISTED
Sandstorm Gold
SAND
– –
-77,389
Closed -$368K
SCHW
496
Charles Schwab
SCHW
$187B
– –
-89,364
Closed -$4.95M
SCHW
497
PUT
Charles Schwab
SCHW
$187B
– –
-116,300
Closed -$455K
SPY icon
498
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-100,000
Closed -$227K
STZ icon
499
CALL
Constellation Brands
STZ
$22.6B
– –
-75,000
Closed -$105K
STZ icon
500
Constellation Brands
STZ
$22.6B
– –
-64,018
Closed -$14.6M
18 19
20
21 22

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BCM
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BWM
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MCA
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HAM
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SPM
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DWM
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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.