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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
501
DELISTED
Rite Aid Corporation
RAD
– –
-573
Closed -$7K
HYLD
502
DELISTED
High Yield ETF
HYLD
– –
-45,202
Closed -$1.58M
RSX
503
DELISTED
VanEck Russia ETF
RSX
– –
-76,830
Closed -$1.58M
BSJM
504
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-43,869
Closed -$1.07M
TWTR
505
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-170,300
Closed -$85K
NBEV
506
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-19,000
Closed -$100K
AIG.WS
507
DELISTED
American International Group, Inc.
AIG.WS
– –
-215,205
Closed -$1.21M
WPX
508
DELISTED
WPX Energy, Inc.
WPX
– –
-30,600
Closed -$401K
WPX
509
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-195,000
Closed -$15K
BFYT
510
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-147,000
Closed -$18K
BFYT
511
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-566,600
Closed -$1.3M
CHK
512
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-328
Closed -$4K
S
513
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$63K
AABA
514
DELISTED
Altaba Inc
AABA
– –
-10,289
Closed -$762K
AMID
515
DELISTED
American Midstream Partners, LP
AMID
– –
-27,000
Closed -$140K
SXCP
516
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-27,924
Closed -$348K
LXFT
517
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-35,844
Closed -$2.1M
MRT
518
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-48,300
Closed -$538K
SIFI
519
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-25,136
Closed -$325K
MXWL
520
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-50,000
Closed -$16K
MXWL
521
DELISTED
Maxwell Technologies Inc
MXWL
– –
-246,738
Closed -$1.1M
BCACR
522
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-265,356
Closed -$93K
CMSSW
523
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-253,329
Closed -$43K
CMSSR
524
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-224,800
Closed -$74K
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
– –
-12,262
Closed -$1.21M
18 19 20
21
22

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.