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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
501
Upland Software
UPLD
$12.6M
– –
-3,159
Closed -$858K
UPLD icon
502
PUT
Upland Software
UPLD
$12.6M
– –
-4,000
Closed -$20K
URI icon
503
CALL
United Rentals
URI
$72.4B
– –
-86,100
Closed -$203K
URI icon
504
United Rentals
URI
$72.4B
– –
-10,900
Closed -$1.12M
USO icon
505
United States Oil Fund
USO
$1.86B
– –
-1,436
Closed -$132K
VIPS icon
506
CALL
Vipshop
VIPS
$7.4B
– –
-47,000
Closed -$1K
VIPS icon
507
PUT
Vipshop
VIPS
$7.4B
– –
-105,700
Closed -$270K
VNOM icon
508
CALL
Viper Energy
VNOM
$14.9B
– –
-105,000
Closed -$3K
VOD icon
509
Vodafone
VOD
$37B
– –
-5,700
Closed -$110K
VOD icon
510
PUT
Vodafone
VOD
$37B
– –
-4,900
Closed -$19K
VRP icon
511
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-141,011
Closed -$3.22M
VXX icon
512
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-108
Closed -$238K
X
513
DELISTED
US Steel
X
– –
-29,790
Closed -$634K
XBI icon
514
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-113,300
Closed -$653K
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-87,500
Closed -$2.26M
XRX icon
516
Xerox
XRX
$424M
– –
-56,911
Closed -$1.6M
YELP icon
517
CALL
Yelp
YELP
$1.38B
– –
-50,000
Closed -$1K
YELP icon
518
Yelp
YELP
$1.38B
– –
-500
Closed -$17K
PRKS icon
519
United Parks & Resorts
PRKS
$2.09B
– –
-232,725
Closed -$5.14M
JOYY
520
JOYY Inc
JOYY
$3.77B
– –
-7,460
Closed -$447K
JOYY
521
PUT
JOYY Inc
JOYY
$3.77B
– –
-19,000
Closed -$274K
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,509
Closed -$1.6M
TUP
523
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,042
Closed -$764K
VMW
524
CALL
DELISTED
VMware, Inc
VMW
– –
-38,200
Closed -$144K
VMW
525
DELISTED
VMware, Inc
VMW
– –
-88,134
Closed -$12.1M
19 20
21
22 23

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.