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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
476
CALL
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
103,300
– –
KDP icon
477
CALL
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
45,600
-606,500
-93% -$19.2M
PRKS icon
478
CALL
United Parks & Resorts
PRKS
$2.12B
$9K ﹤0.01%
+13,600
New +$355K
AIMC
479
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
+25,000
New +$1.04M
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
+17
New +$6.39K
QCOM icon
481
PUT
Qualcomm
QCOM
$176B
$8K ﹤0.01%
39,400
-112,400
-74% -$7.4M
CNACR
482
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$8K ﹤0.01%
19,452
+200
+1% +$109
DOTAW
483
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$8K ﹤0.01%
13,000
+1,400
+12% +$894
FCX icon
484
PUT
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
50,000
– –
CRON
485
CALL
Cronos Group
CRON
$1.14B
$6K ﹤0.01%
+61,200
New +$520K
INVH icon
486
PUT
Invitation Homes
INVH
$18B
$6K ﹤0.01%
+20,000
New +$466K
IQ icon
487
PUT
iQIYI
IQ
$1.28B
$6K ﹤0.01%
+10,200
New +$304K
TEVA icon
488
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
160,000
– –
KDP icon
489
PUT
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
11,700
-366,600
-97% -$11.6M
HAPN
490
Happen Inc
HAPN
$2.24B
$4K ﹤0.01%
+220
New +$4.28K
MOMO
491
Hello Group
MOMO
$866M
$4K ﹤0.01%
100
-4,870
-98% -$213K
META icon
492
CALL
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+38,600
New +$6.99M
TRN icon
493
PUT
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
18,752
-44,864
-71% -$1.18M
ZNGA
494
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
25,000
-17,900
-42% -$72K
CLF icon
495
PUT
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
100,000
-11,000
-10% -$113K
XOP icon
496
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
7,150
-63,400
-90% -$10.7M
EVHC
497
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
21,100
-91,700
-81% -$4.12M
ARCC icon
498
PUT
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
10,000
-17,200
-63% -$295K
CRON
499
PUT
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+11,500
New +$97.7K
KHC icon
500
CALL
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+10,100
New +$604K
18 19
20
21 22

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.