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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
526
CALL
FedEx
FDX
$74.7B
– –
-20,400
Closed -$2K
FEZ icon
527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-10,000
Closed -$383K
GLD icon
528
CALL
SPDR Gold Trust
GLD
$138B
– –
-112,100
Closed -$980K
GNW icon
529
Genworth Financial
GNW
$3.72B
– –
-50,900
Closed -$189K
HAL icon
530
Halliburton
HAL
$27.1B
– –
-170,307
Closed -$3.53M
HAL icon
531
PUT
Halliburton
HAL
$27.1B
– –
-173,200
Closed -$1.26M
HDB icon
532
HDFC Bank
HDB
$122B
– –
-11,600
Closed -$377K
HIG icon
533
Hartford Financial Services
HIG
$39.6B
– –
-27,900
Closed -$1.55M
HQY icon
534
HealthEquity
HQY
$8.65B
– –
-5,600
Closed -$366K
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,615
Closed -$263K
HYZD icon
536
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-53,214
Closed -$1.24M
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-31,467
Closed -$1.68M
IR icon
538
Ingersoll Rand
IR
$34.2B
– –
-37,000
Closed -$1.28M
OPLN
539
Openlane
OPLN
$4.62B
– –
-160,477
Closed -$4.01M
KMI icon
540
CALL
Kinder Morgan
KMI
$69.7B
– –
-62,600
Closed -$5K
KO icon
541
Coca-Cola
KO
$374B
– –
-17,475
Closed -$936K
KTB icon
542
Kontoor Brands
KTB
$4.36B
– –
-37,829
Closed -$1.06M
LYB icon
543
LyondellBasell Industries
LYB
$19.8B
– –
-3,500
Closed -$301K
LYG icon
544
Lloyds Banking Group
LYG
$90B
– –
-37,500
Closed -$107K
MMM icon
545
CALL
3M
MMM
$93.2B
– –
-19,495
Closed -$1K
MOMO
546
Hello Group
MOMO
$855M
– –
-6,513
Closed -$221K
NFLX icon
547
Netflix
NFLX
$307B
– –
-19,000
Closed -$698K
PFIG icon
548
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-9,844
Closed -$255K
PG icon
549
Procter & Gamble
PG
$342B
– –
-4,518
Closed -$534K
QQQ icon
550
Invesco QQQ Trust
QQQ
$479B
– –
-38,678
Closed -$7.33M
20 21
22
23 24

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.