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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
Cap. Flow
-$103M
Cap. Flow %
-13.23%
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$38.1M
3
TIF
Tiffany & Co.
TIF
+$22.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.7M
5
NAV
Navistar International
NAV
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
MSFT icon
Microsoft
MSFT
+$30.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
BABA icon
Alibaba
BABA
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 5.4%
3 Healthcare 5.32%
4 Financials 1.93%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
476
DuPont de Nemours
DD
$19.2B
– –
-15,634
Closed -$1.26M
DHR icon
477
CALL
Danaher
DHR
$144B
– –
-112,800
Closed -$33K
DHR icon
478
Danaher
DHR
$144B
– –
-19,108
Closed -$2.6M
DHR icon
479
PUT
Danaher
DHR
$144B
– –
-45,120
Closed -$48K
DOC icon
480
Healthpeak Properties
DOC
$14.8B
– –
-13,112
Closed -$452K
DOW icon
481
Dow Inc
DOW
$21.2B
– –
-19,624
Closed -$1.07M
DUK icon
482
Duke Energy
DUK
$97.3B
– –
-19,316
Closed -$1.77M
DVA icon
483
PUT
DaVita
DVA
$11.7B
– –
-56,300
Closed -$1K
DVN icon
484
Devon Energy
DVN
$47.3B
– –
-10,252
Closed -$266K
DXC icon
485
DXC Technology
DXC
$1.73B
– –
-28,698
Closed -$1.08M
EBAY icon
486
eBay
EBAY
$49.8B
– –
-43,540
Closed -$1.57M
EC icon
487
Ecopetrol
EC
$34.5B
– –
-10,000
Closed -$200K
EEM icon
488
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-133,200
Closed -$89K
EFA icon
489
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-38,600
Closed -$1K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-84,100
Closed -$5.84M
EFA icon
491
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-91,800
Closed -$16K
EMR icon
492
Emerson Electric
EMR
$88.3B
– –
-16,148
Closed -$1.23M
EMTL
493
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-15,121
Closed -$774K
EOG icon
494
EOG Resources
EOG
$70.7B
– –
-15,400
Closed -$1.29M
ETN icon
495
Eaton
ETN
$174B
– –
-10,956
Closed -$1.04M
EWZ icon
496
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-169,100
Closed -$347K
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-44,800
Closed -$2.13M
EWZ icon
498
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-392,800
Closed -$73K
EXC icon
499
Exelon
EXC
$47B
– –
-52,424
Closed -$1.7M
FAST icon
500
Fastenal
FAST
$59.5B
– –
-30,360
Closed -$561K
18 19
20
21 22

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Bluefin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.

  • Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
  • Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
  • Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
  • Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
  • Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
  • Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
  • Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.