We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
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 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
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
$5.9B
$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
$12.5B
– –
-18,200
Closed -$23K
AAXJ icon
507
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-31,531
Closed -$2.2M
ACB
508
CALL
Aurora Cannabis
ACB
$185M
– –
-1,116
Closed -$47K
ACEL icon
509
Accel Entertainment
ACEL
$998M
– –
-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
$219B
– –
-10,400
Closed -$20K
AMT icon
512
American Tower
AMT
$79.8B
– –
-1,500
Closed -$307K
APO icon
513
Apollo Global Management
APO
$73.7B
– –
-31,500
Closed -$1.08M
BA icon
514
Boeing
BA
$184B
– –
-1,157
Closed -$421K
BG icon
515
Bunge Global
BG
$20.9B
– –
-10,297
Closed -$574K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-8,400
Closed -$719K
BP icon
517
CALL
BP
BP
$109B
– –
-63,046
Closed -$6K
CARS icon
518
CALL
Cars.com
CARS
$656M
– –
-35,300
Closed -$8K
CARS icon
519
Cars.com
CARS
$656M
– –
-103,487
Closed -$2.04M
CL icon
520
Colgate-Palmolive
CL
$74.1B
– –
-849,810
Closed -$61.7M
COST icon
521
Costco
COST
$421B
– –
-915
Closed -$242K
CSCO icon
522
Cisco
CSCO
$476B
– –
-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
$4.26B
– –
-10,400
Closed -$189K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-89,237
Closed -$3.85M
19 20
21
22 23

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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 $2.1B 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 Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.