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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
+5.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
-$125M
Cap. Flow %
-11.58%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Financials 16.91%
3 Technology 11.49%
4 Consumer Discretionary 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
501
PUT
United Parcel Service
UPS
$84.3B
$1K ﹤0.01%
13,000
-4,000
-24% -$471K
AAXJ icon
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
– –
-15,690
Closed -$1.13M
ALV icon
503
Autoliv
ALV
$8.57B
– –
-6,940
Closed -$716K
ARGT icon
504
Global X MSCI Argentina ETF
ARGT
$785M
– –
-20,384
Closed -$550K
CQP icon
505
PUT
Cheniere Energy
CQP
$31.4B
– –
-30,000
Closed -$11K
CTOS icon
506
Custom Truck One Source
CTOS
$2.12B
– –
-54,828
Closed -$540K
CVI icon
507
PUT
CVR Energy
CVI
$5.4B
– –
-165,000
Closed -$2.36M
DAR icon
508
Darling Ingredients
DAR
$10.3B
– –
-38,145
Closed -$752K
DLTR icon
509
CALL
Dollar Tree
DLTR
$21B
– –
-20,000
Closed -$1K
DOV icon
510
Dover
DOV
$25.2B
– –
-16,900
Closed -$1.24M
DVA icon
511
DaVita
DVA
$11.7B
– –
-5,625
Closed -$391K
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-56,754
Closed -$1.93M
ET icon
513
Energy Transfer Partners
ET
$72.8B
– –
-14,945
Closed -$258K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-37,100
Closed -$2.15M
EWQ icon
515
iShares MSCI France ETF
EWQ
$341M
– –
-10,000
Closed -$305K
EWY icon
516
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-10,693
Closed -$724K
FCVT icon
517
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-28,946
Closed -$863K
FLRN icon
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-351,109
Closed -$10.8M
FTV icon
519
Fortive
FTV
$16.6B
– –
-79,288
Closed -$4.07M
GLNG icon
520
Golar LNG
GLNG
$5.29B
– –
-8,615
Closed -$254K
GRPN icon
521
PUT
Groupon
GRPN
$776M
– –
-675
Closed -$4K
HAL icon
522
Halliburton
HAL
$28B
– –
-6,321
Closed -$285K
HAL icon
523
PUT
Halliburton
HAL
$28B
– –
-13,500
Closed -$15K
HFFG icon
524
HF Foods Group
HFFG
$89M
– –
-75,293
Closed -$757K
HIMX
525
Himax Technologies
HIMX
$2.45B
– –
-14,400
Closed -$107K
19 20
21
22 23

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management withdrew a net $125M in Q3 2018, closing 128 positions and reducing 136 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Bluefin Capital Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $18.9M.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.