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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.