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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
-$300M
Cap. Flow %
-20.28%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 22.13%
3 Materials 15.15%
4 Financials 11.22%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9,779
Closed -$395K
IBM icon
502
IBM
IBM
$216B
– –
-1,935
Closed -$284K
ICE icon
503
CALL
Intercontinental Exchange
ICE
$87.3B
– –
-19,000
Closed -$2K
IGOV icon
504
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-5,995
Closed -$299K
IHY icon
505
VanEck International High Yield Bond ETF
IHY
$42.7M
– –
-65,492
Closed -$1.68M
ILTB icon
506
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
– –
-40,367
Closed -$2.62M
IMMR icon
507
CALL
Immersion
IMMR
$239M
– –
-110,500
Closed -$19K
ISTB icon
508
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-91,675
Closed -$4.57M
ITUB icon
509
Itaú Unibanco
ITUB
$90.4B
– –
-24,664
Closed -$185K
IWM icon
510
iShares Russell 2000 ETF
IWM
$76.6B
– –
-2,400
Closed -$366K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.21B
– –
-9,250
Closed -$749K
JACK icon
512
CALL
Jack in the Box
JACK
$250M
– –
-20,000
Closed -$4K
JACK icon
513
Jack in the Box
JACK
$250M
– –
-2,488
Closed -$244K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-56,336
Closed -$6.21M
JPM icon
515
JPMorgan Chase
JPM
$929B
– –
-33,426
Closed -$3.78M
KEY icon
516
KeyCorp
KEY
$22.2B
– –
-12,500
Closed -$252K
KKR icon
517
KKR & Co
KKR
$88.7B
– –
-15,900
Closed -$335K
KMB icon
518
Kimberly-Clark
KMB
$32.5B
– –
-2,400
Closed -$290K
KMI icon
519
CALL
Kinder Morgan
KMI
$70.9B
– –
-16,100
Closed -$1K
LMT icon
520
Lockheed Martin
LMT
$123B
– –
-3,050
Closed -$979K
LUMN icon
521
CALL
Lumen
LUMN
$6.6B
– –
-42,600
Closed -$1K
LVS icon
522
Las Vegas Sands
LVS
$25.9B
– –
-8,180
Closed -$568K
MAG
523
DELISTED
MAG Silver
MAG
– –
-91,613
Closed -$1.13M
MAR icon
524
Marriott International
MAR
$88.4B
– –
-2,400
Closed -$326K
MBB icon
525
iShares MBS ETF
MBB
$38.9B
– –
-22,101
Closed -$2.36M
19 20
21
22 23

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management withdrew a net $300M in Q1 2018, closing 262 positions and reducing 101 holdings. Its most notable exit was Time Warner Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Bluefin Capital Management opened a new position in Monsanto Co worth $209M.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.