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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
551
PUT
DELISTED
Monsanto Co
MON
– –
-4,471,000
Closed -$9.51M
BGC
552
DELISTED
General Cable Corporation
BGC
– –
-74,770
Closed -$2.21M
CISN.WS
553
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-165,765
Closed -$388K
DSUM
554
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-30,473
Closed -$742K
MSCC
555
CALL
DELISTED
Microsemi Corp
MSCC
– –
-64,700
Closed -$29K
MSCC
556
DELISTED
Microsemi Corp
MSCC
– –
-130,571
Closed -$8.45M
MSCC
557
PUT
DELISTED
Microsemi Corp
MSCC
– –
-206,200
Closed -$85K
PZE
558
DELISTED
Petrobras Argentina S A
PZE
– –
-2,502,016
Closed -$29.5M
MULE
559
DELISTED
MuleSoft, Inc.
MULE
– –
-15,188
Closed -$667K
APLP
560
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-199,685
Closed -$2.44M
BUFF
561
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,600
Closed -$820K
DYN
562
DELISTED
Dynegy, Inc.
DYN
– –
-84,015
Closed -$1.14M
CSRA
563
DELISTED
CSRA Inc.
CSRA
– –
-30,010
Closed -$1.24M
WPG
564
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,111
Closed -$1K
WPG
565
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,456
Closed -$15K
CAVM
566
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-60,000
Closed -$15K
DISH
567
DELISTED
DISH Network Corp.
DISH
– –
-75,696
Closed -$2.58M
DISH
568
PUT
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$258K
ERUS
569
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,628
Closed -$351K
FTR
570
DELISTED
Frontier Communications Corp.
FTR
– –
-120,022
Closed -$891K
GG
571
DELISTED
Goldcorp Inc
GG
– –
-84,200
Closed -$1.16M
GG
572
PUT
DELISTED
Goldcorp Inc
GG
– –
-83,400
Closed -$2K
REN
573
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-42,800
Closed -$49K
DST
574
DELISTED
DST Systems Inc.
DST
– –
-4,800
Closed -$402K
AFAM
575
DELISTED
Almost Family Inc
AFAM
– –
-11,708
Closed -$656K
20 21 22
23
24

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.