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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
+4.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$80.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 30.22%
3 Consumer Discretionary 6.95%
4 Healthcare 5.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
501
CALL
DELISTED
US Steel
X
$1K ﹤0.01%
61,800
-21,400
-26% -$276K
FLG
502
PUT
Flagstar Bank National Association
FLG
$5.21B
$1K ﹤0.01%
+4,133
New +$142K
APHA
503
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
10,300
-13,900
-57% -$88.3K
NTRP
504
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
60,100
+10,000
+20% +$45.9K
ESTRW
505
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
126,412
– –
AA icon
506
CALL
Alcoa
AA
$11.7B
– –
-18,200
Closed -$23K
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
– –
-31,531
Closed -$2.2M
ACB
508
CALL
Aurora Cannabis
ACB
$245M
– –
-1,116
Closed -$47K
ACEL icon
509
Accel Entertainment
ACEL
$915M
– –
-156,580
Closed -$1.63M
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,050
Closed -$785K
AMGN icon
511
CALL
Amgen
AMGN
$208B
– –
-10,400
Closed -$20K
AMT icon
512
American Tower
AMT
$81.1B
– –
-1,500
Closed -$307K
APO icon
513
Apollo Global Management
APO
$74.4B
– –
-31,500
Closed -$1.08M
BA icon
514
Boeing
BA
$157B
– –
-1,157
Closed -$421K
BG icon
515
Bunge Global
BG
$22.2B
– –
-10,297
Closed -$574K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8,400
Closed -$719K
BP icon
517
CALL
BP
BP
$115B
– –
-63,046
Closed -$6K
CARS icon
518
CALL
Cars.com
CARS
$596M
– –
-35,300
Closed -$8K
CARS icon
519
Cars.com
CARS
$596M
– –
-103,487
Closed -$2.04M
CL icon
520
Colgate-Palmolive
CL
$69.7B
– –
-849,810
Closed -$61.7M
COST icon
521
Costco
COST
$397B
– –
-915
Closed -$242K
CSCO icon
522
Cisco
CSCO
$432B
– –
-18,110
Closed -$941K
EMTL
523
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-25,905
Closed -$1.33M
EUFN icon
524
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-10,400
Closed -$189K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-89,237
Closed -$3.85M
19 20
21
22 23

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LIP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $80.2M of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.