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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALACR
476
DELISTED
Alberton Acquisition Corp Rights
ALACR
$7K ﹤0.01%
25,000
– –
KRE icon
477
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6K ﹤0.01%
+12,400
New +$648K
OIH icon
478
CALL
VanEck Oil Services ETF
OIH
$1.94B
$6K ﹤0.01%
13,885
+5,420
+64% +$1.4M
BIDU icon
479
CALL
Baidu
BIDU
$37.3B
$5K ﹤0.01%
54,700
-176,700
-76% -$19M
DB icon
480
CALL
Deutsche Bank
DB
$71.3B
$5K ﹤0.01%
+11,200
New +$85.3K
RIG icon
481
CALL
Transocean
RIG
$5.9B
$5K ﹤0.01%
+27,700
New +$147K
XLU icon
482
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5K ﹤0.01%
+59,800
New +$1.84M
TWTR
483
PUT
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+36,600
New +$1.5M
DSKEW
484
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
44,075
-16,400
-27% -$2.41K
ASHR icon
485
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4K ﹤0.01%
+48,200
New +$1.33M
CVX icon
486
CALL
Chevron
CVX
$367B
$4K ﹤0.01%
+13,400
New +$1.63M
KNDI
487
CALL
Kandi Technologies Group
KNDI
$66.3M
$4K ﹤0.01%
+10,000
New +$51.6K
DMTKW
488
DELISTED
DermTech, Inc. Warrant
DMTKW
$4K ﹤0.01%
+33,663
New +$2.83K
NLSN
489
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+77,600
New +$1.71M
NBIX icon
490
CALL
Neurocrine Biosciences
NBIX
$16.7B
$3K ﹤0.01%
+10,700
New +$1,000K
NVDA icon
491
CALL
NVIDIA
NVDA
$5.38T
$3K ﹤0.01%
460,000
-432,000
-48% -$1.82M
ALACW
492
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$3K ﹤0.01%
24,910
– –
CHK
493
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
422
+359
+570% +$117K
CGC
494
CALL
Canopy Growth
CGC
$411M
$2K ﹤0.01%
6,700
-2,170
-24% -$664K
VIPS icon
495
PUT
Vipshop
VIPS
$7.51B
$2K ﹤0.01%
+11,100
New +$90.8K
TIVO
496
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
10,000
-10,700
-52% -$81.8K
MDR
497
CALL
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+10,000
New +$61.4K
AA icon
498
PUT
Alcoa
AA
$13.2B
$1K ﹤0.01%
+50,500
New +$1.05M
KSS icon
499
CALL
Kohl's
KSS
$2.17B
$1K ﹤0.01%
+20,000
New +$981K
USB icon
500
PUT
US Bancorp
USB
$99.6B
$1K ﹤0.01%
+10,000
New +$540K
18 19
20
21 22

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.