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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
-$300M
Cap. Flow %
-20.28%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 22.13%
3 Materials 15.15%
4 Financials 11.22%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
551
Sinclair Inc
SBGI
$946M
– –
-18,607
Closed -$704K
SCHW
552
CALL
Charles Schwab
SCHW
$182B
– –
-20,000
Closed -$112K
SFM icon
553
Sprouts Farmers Market
SFM
$6.6B
– –
-41,649
Closed -$1.01M
SFM icon
554
PUT
Sprouts Farmers Market
SFM
$6.6B
– –
-441,500
Closed -$37K
SJNK icon
555
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-62,320
Closed -$1.72M
SLQD icon
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-6,712
Closed -$337K
SMH icon
557
VanEck Semiconductor ETF
SMH
$70.9B
– –
-7,000
Closed -$369K
SPAB icon
558
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-516,767
Closed -$14.9M
SPLB icon
559
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-73,746
Closed -$2.11M
SPY icon
560
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-686,181
Closed -$187M
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-4,200
Closed -$249K
SRE icon
562
CALL
Sempra
SRE
$53.2B
– –
-116,200
Closed -$1K
SRE icon
563
PUT
Sempra
SRE
$53.2B
– –
-104,400
Closed -$249K
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-25,000
Closed -$1.18M
STLD icon
565
Steel Dynamics
STLD
$33.7B
– –
-7,600
Closed -$328K
STX icon
566
Seagate
STX
$195B
– –
-11,690
Closed -$489K
SYF icon
567
CALL
Synchrony
SYF
$24.4B
– –
-63,100
Closed -$233K
SYF icon
568
Synchrony
SYF
$24.4B
– –
-41,943
Closed -$1.56M
SYK icon
569
Stryker
SYK
$106B
– –
-2,100
Closed -$325K
TBT icon
570
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-45,000
Closed -$1K
TCOM icon
571
CALL
Trip.com Group
TCOM
$25.6B
– –
-75,000
Closed -$2K
TECK icon
572
Teck Resources
TECK
$32.1B
– –
-27,000
Closed -$707K
TSN icon
573
Tyson Foods
TSN
$18.6B
– –
-14,300
Closed -$1.16M
TTE icon
574
TotalEnergies
TTE
$201B
– –
-4,050
Closed -$224K
TXN icon
575
Texas Instruments
TXN
$244B
– –
-2,670
Closed -$279K
21 22
23
24 25

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management withdrew a net $300M in Q1 2018, closing 262 positions and reducing 101 holdings. Its most notable exit was Time Warner Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Bluefin Capital Management opened a new position in Monsanto Co worth $209M.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.