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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
(-8.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
Bank of America
BAC
|
+$56.1M |
| 4 |
Norfolk Southern
NSC
|
+$34.5M |
| 5 |
Cigna
CI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$61.9B
| – | – |
-5,900
| Closed | -$374K |
|
502
NVIDIA
NVDA
$5.3T
| – | – |
-97,160
| Closed | -$465K |
|
|
503
PUT
NVIDIA
NVDA
$5.3T
| – | – |
-496,000
| Closed | -$35K |
|
504
Oracle
ORCL
$413B
| – | – |
-45,876
| Closed | -$2.37M |
|
|
505
PUT
Oracle
ORCL
$413B
| – | – |
-84,200
| Closed | -$73K |
|
506
CALL
PG&E
PCG
$37.4B
| – | – |
-390,000
| Closed | -$112K |
|
|
507
PUT
PG&E
PCG
$37.4B
| – | – |
-215,200
| Closed | -$248K |
|
508
CALL
PepsiCo
PEP
$189B
| – | – |
-16,500
| Closed | -$21K |
|
|
509
PepsiCo
PEP
$189B
| – | – |
-300
| Closed | -$34K |
|
510
CALL
Pfizer
PFE
$149B
| – | – |
-34,993
| Closed | -$22K |
|
|
511
Pfizer
PFE
$149B
| – | – |
-14,174
| Closed | -$592K |
|
|
512
PUT
Pfizer
PFE
$149B
| – | – |
-67,772
| Closed | -$34K |
|
513
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-31,257
| Closed | -$1.16M |
|
514
CALL
Procter & Gamble
PG
$342B
| – | – |
-11,200
| Closed | -$15K |
|
|
515
Procter & Gamble
PG
$342B
| – | – |
-3,216
| Closed | -$267K |
|
|
516
PUT
Procter & Gamble
PG
$342B
| – | – |
-12,000
| Closed | -$19K |
|
517
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
-14,576
| Closed | -$265K |
|
518
CALL
Philip Morris
PM
$293B
| – | – |
-11,600
| Closed | -$29K |
|
|
519
Philip Morris
PM
$293B
| – | – |
-7,324
| Closed | -$597K |
|
|
520
PUT
Philip Morris
PM
$293B
| – | – |
-29,000
| Closed | -$41K |
|
521
PayPal
PYPL
$51.1B
| – | – |
-25,000
| Closed | -$2.08M |
|
|
522
PUT
PayPal
PYPL
$51.1B
| – | – |
-25,000
| Closed | -$91K |
|
523
uniQure
QURE
$3.15B
| – | – |
-50,623
| Closed | -$1.84M |
|
524
LiveRamp
RAMP
$2.3B
| – | – |
-118,404
| Closed | -$5.85M |
|
|
525
PUT
LiveRamp
RAMP
$2.3B
| – | – |
-140,000
| Closed | -$60K |
|
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Bluefin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.
- Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
- Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
- Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
- Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
- Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
- Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.
Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.