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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
476
Walmart Inc
WMT
$892B
– –
-14,481
Closed -$471K
WSC icon
477
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-16,162
Closed -$179K
XBI icon
478
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$146K
XLB icon
479
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-400,000
Closed -$304K
XLB icon
480
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-400,000
Closed -$170K
XLE icon
481
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-270,400
Closed -$136K
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-53,326
Closed -$1.76M
XLE icon
483
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-414,000
Closed -$269K
XLF icon
484
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-141,700
Closed -$28K
XOM icon
485
ExxonMobil
XOM
$642B
– –
-2,867
Closed -$222K
XOM icon
486
PUT
ExxonMobil
XOM
$642B
– –
-280,100
Closed -$54K
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-8,318
Closed -$960K
XPO icon
488
XPO
XPO
$23B
– –
-12,737
Closed -$237K
XRX icon
489
CALL
Xerox
XRX
$424M
– –
-140,000
Closed -$11K
ZS icon
490
CALL
Zscaler
ZS
$26.3B
– –
-77,600
Closed -$399K
ZS icon
491
PUT
Zscaler
ZS
$26.3B
– –
-100,000
Closed -$20K
FLG
492
CALL
Flagstar Bank National Association
FLG
$5.9B
– –
-56,933
Closed -$23K
XYZ
493
Block Inc
XYZ
$47B
– –
-109,214
Closed -$7.63M
XYZ
494
PUT
Block Inc
XYZ
$47B
– –
-369,100
Closed -$912K
BSJO
495
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,717
Closed -$741K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
– –
-18,863
Closed -$292K
MRO
497
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-62,000
Closed -$17K
TUP
498
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$146K
PHUNW
499
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-143,521
Closed -$240K
BSJN
500
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-45,561
Closed -$1.19M
18 19
20
21 22

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.