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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-56,574
Closed -$6.31M
ALXN
527
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-98,500
Closed -$882K
AKS
528
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-23,100
Closed -$18K
MDR
529
CALL
DELISTED
McDermott International
MDR
– –
-253,333
Closed -$31K
MDR
530
DELISTED
McDermott International
MDR
– –
-50,021
Closed -$914K
CIC.U
531
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-63,978
Closed -$646K
LEXEA
532
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,600
Closed -$299K
GM.WS.B
533
DELISTED
General Motors Company
GM.WS.B
– –
-170,238
Closed -$3.21M
HYACU
534
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-100,000
Closed -$995K
EOCC
535
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-90,689
Closed -$2.16M
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
– –
-91,020
Closed -$6.83M
CALL
537
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,894
Closed -$201K
KS
538
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-68,233
Closed -$2.34M
EACQW
539
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-27,325
Closed -$23K
PF
540
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,300
Closed -$6K
PF
541
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,000
Closed -$128K
HCAC.U
542
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-127,087
Closed -$1.34M
CPLA
543
DELISTED
Capella Education Company
CPLA
– –
-14,129
Closed -$1.23M
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
– –
-29,126
Closed -$3.45M
TWX
545
CALL
DELISTED
Time Warner Inc
TWX
– –
-8,354,000
Closed -$11M
TWX
546
PUT
DELISTED
Time Warner Inc
TWX
– –
-11,159,600
Closed -$24.1M
LAYN
547
DELISTED
Layne Christensen Co
LAYN
– –
-37,463
Closed -$559K
GNRT
548
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-96,207
Closed -$544K
MON
549
CALL
DELISTED
Monsanto Co
MON
– –
-5,460,800
Closed -$5.02M
MON
550
DELISTED
Monsanto Co
MON
– –
-1,791,518
Closed -$209M
20 21
22
23 24

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.