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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
+0.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
-$300M
Cap. Flow %
-20.28%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 22.13%
3 Materials 15.15%
4 Financials 11.22%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
526
McDonald's
MCD
$176B
– –
-12,635
Closed -$2.17M
MDLZ icon
527
Mondelez International
MDLZ
$77.7B
– –
-7,700
Closed -$330K
MGM icon
528
CALL
MGM Resorts International
MGM
$9.51B
– –
-100,000
Closed -$44K
MMM icon
529
3M
MMM
$85.6B
– –
-1,189
Closed -$234K
MO icon
530
Altria Group
MO
$116B
– –
-8,950
Closed -$639K
MRK icon
531
PUT
Merck
MRK
$362B
– –
-16,873
Closed -$1K
NOC icon
532
Northrop Grumman
NOC
$74.9B
– –
-1,300
Closed -$399K
NUE icon
533
Nucor
NUE
$56.4B
– –
-24,600
Closed -$1.56M
NUE icon
534
PUT
Nucor
NUE
$56.4B
– –
-20,300
Closed -$2K
NWL icon
535
Newell Brands
NWL
$2.33B
– –
-41,000
Closed -$1.16M
NXST icon
536
CALL
Nexstar Media Group
NXST
$4.82B
– –
-74,500
Closed -$644K
OXY icon
537
CALL
Occidental Petroleum
OXY
$58.8B
– –
-19,000
Closed -$74K
OXY icon
538
Occidental Petroleum
OXY
$58.8B
– –
-56,550
Closed -$4.17M
OXY icon
539
PUT
Occidental Petroleum
OXY
$58.8B
– –
-79,700
Closed -$3K
PEP icon
540
PepsiCo
PEP
$177B
– –
-2,750
Closed -$330K
PETS icon
541
PetMed Express
PETS
$34.9M
– –
-21,166
Closed -$963K
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-42,227
Closed -$800K
PHYS icon
543
Sprott Physical Gold
PHYS
$15.7B
– –
-2,529,362
Closed -$26.8M
PII icon
544
Polaris
PII
$3.08B
– –
-5,050
Closed -$626K
PLD icon
545
CALL
Prologis
PLD
$128B
– –
-100,000
Closed -$148K
QRVO icon
546
CALL
Qorvo
QRVO
$10.3B
– –
-30,000
Closed -$8K
RCL icon
547
Royal Caribbean
RCL
$65.7B
– –
-1,900
Closed -$227K
RIOT icon
548
CALL
Riot Platforms
RIOT
$8.91B
– –
-27,400
Closed -$25K
RL icon
549
Ralph Lauren
RL
$20B
– –
-2,300
Closed -$238K
SBGI icon
550
CALL
Sinclair Inc
SBGI
$946M
– –
-53,700
Closed -$162K
20 21
22
23 24

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LIP
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FSA
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TBWA
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VWM
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SC
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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management withdrew a net $300M in Q1 2018, closing 262 positions and reducing 101 holdings. Its most notable exit was Time Warner Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Bluefin Capital Management opened a new position in Monsanto Co worth $209M.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.