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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
476
PUT
Papa John's
PZZA
$806M
– –
-40,000
Closed -$222K
RH icon
477
CALL
RH
RH
$3.71B
– –
-109,500
Closed -$2.42M
RH icon
478
RH
RH
$3.71B
– –
-232,502
Closed -$27.9M
RH icon
479
PUT
RH
RH
$3.71B
– –
-224,600
Closed -$34K
RTX icon
480
CALL
RTX Corp
RTX
$301B
– –
-55,615
Closed -$1K
RTX icon
481
RTX Corp
RTX
$301B
– –
-3,178
Closed -$213K
RTX icon
482
PUT
RTX Corp
RTX
$301B
– –
-154,451
Closed -$491K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-95,670
Closed -$4.26M
SYF icon
484
Synchrony
SYF
$25.6B
– –
-115,143
Closed -$2.7M
SYF icon
485
PUT
Synchrony
SYF
$25.6B
– –
-200,000
Closed -$481K
TEVA icon
486
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-160,000
Closed -$1K
TEVA icon
487
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-330,000
Closed -$4K
THD icon
488
iShares MSCI Thailand ETF
THD
$372M
– –
-5,733
Closed -$475K
TLPH icon
489
CALL
Talphera
TLPH
$74.2M
– –
-3,095
Closed -$2K
TLRY icon
490
Tilray
TLRY
$622M
– –
-450
Closed -$317K
TLRY icon
491
PUT
Tilray
TLRY
$622M
– –
-730
Closed -$113K
TLT icon
492
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,000
Closed -$29K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-26,230
Closed -$3.19M
TMUS icon
494
CALL
T-Mobile US
TMUS
$190B
– –
-50,000
Closed -$6K
TRIP icon
495
TripAdvisor
TRIP
$1.26B
– –
-5,624
Closed -$303K
TRIP icon
496
PUT
TripAdvisor
TRIP
$1.26B
– –
-50,000
Closed -$41K
TSLA icon
497
CALL
Tesla
TSLA
$1.3T
– –
-261,000
Closed -$364K
UNIT
498
Uniti Group
UNIT
$2.32B
– –
-27,178
Closed -$423K
UNIT
499
PUT
Uniti Group
UNIT
$2.32B
– –
-10,000
Closed -$45K
UPLD icon
500
CALL
Upland Software
UPLD
$15.4M
– –
-5,000
Closed -$6K
18 19
20
21 22

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.