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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
526
Transocean
RIG
$5.71B
– –
-139,347
Closed -$1.94M
RIGS icon
527
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-9,496
Closed -$234K
SBGI icon
528
CALL
Sinclair Inc
SBGI
$1.07B
– –
-16,400
Closed -$45K
SCHW
529
Charles Schwab
SCHW
$187B
– –
-9,378
Closed -$461K
SMH icon
530
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-340,000
Closed -$206K
SPAB icon
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-20,702
Closed -$574K
SPGI icon
532
CALL
S&P Global
SPGI
$119B
– –
-22,500
Closed -$28K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23,266
Closed -$775K
SPOT icon
534
Spotify
SPOT
$97.7B
– –
-1,300
Closed -$235K
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-110,861
Closed -$3.35M
SRG
536
Seritage Growth Properties
SRG
$136M
– –
-10,700
Closed -$508K
STR
537
DELISTED
Sitio Royalties
STR
– –
-5,263
Closed -$232K
STZ icon
538
Constellation Brands
STZ
$22.6B
– –
-4,540
Closed -$979K
TGT icon
539
Target
TGT
$66.8B
– –
-6,140
Closed -$542K
TLRY icon
540
CALL
Tilray
TLRY
$605M
– –
-1,000
Closed -$229K
TMUS icon
541
T-Mobile US
TMUS
$193B
– –
-197
Closed -$13.2K
TRI icon
542
Thomson Reuters
TRI
$43.7B
– –
-25,937
Closed -$1.38M
TRN icon
543
Trinity Industries
TRN
$2.47B
– –
-158,186
Closed -$4.17M
TRN icon
544
PUT
Trinity Industries
TRN
$2.47B
– –
-18,752
Closed -$3K
TRVG
545
trivago
TRVG
$388M
– –
-25,098
Closed -$773K
TUR icon
546
iShares MSCI Turkey ETF
TUR
$213M
– –
-6,416
Closed -$153K
TUR icon
547
PUT
iShares MSCI Turkey ETF
TUR
$213M
– –
-13,800
Closed -$15K
UNP icon
548
CALL
Union Pacific
UNP
$175B
– –
-14,600
Closed -$22K
UNP icon
549
PUT
Union Pacific
UNP
$175B
– –
-11,900
Closed -$26K
UPS icon
550
United Parcel Service
UPS
$87.7B
– –
-497
Closed -$58K
20 21
22
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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.