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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
526
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,400
Closed -$181K
GBT
527
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-45,475
Closed -$1.87M
GBT
528
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-85,000
Closed -$172K
NBEV
529
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,600
Closed -$6K
ZNGA
530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-29,300
Closed -$141K
BSJL
531
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-161,896
Closed -$3.83M
IFFT
532
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-35,000
Closed -$1.77M
LOACU
533
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-10,000
Closed -$102K
BSJK
534
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-49,803
Closed -$1.17M
FPAC.WS
535
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-22,330
Closed -$27K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
– –
-906
Closed -$507K
VTIQW
537
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-225,000
Closed -$97K
AKRX
538
CALL
DELISTED
Akorn Inc
AKRX
– –
-109,700
Closed -$4K
AKRX
539
DELISTED
Akorn Inc
AKRX
– –
-52,735
Closed -$179K
AKRX
540
PUT
DELISTED
Akorn Inc
AKRX
– –
-20,000
Closed -$35K
JCP
541
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,200
Closed -$11K
JCP
542
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,500
Closed -$33K
SWP
543
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-19,000
Closed -$1.73M
BROGR
544
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-49,900
Closed -$17K
BSJJ
545
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-122,071
Closed -$2.89M
TPGH.U
546
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-21,728
Closed -$229K
AABA
547
CALL
DELISTED
Altaba Inc
AABA
– –
-138,200
Closed -$3K
AABA
548
PUT
DELISTED
Altaba Inc
AABA
– –
-429,000
Closed -$2.27M
CIC.WS
549
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-72,810
Closed -$73K
MGY.WS
550
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-160,249
Closed -$486K
20 21
22
23 24

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.