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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
+5.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
-$125M
Cap. Flow %
-11.58%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Financials 16.91%
3 Technology 11.49%
4 Consumer Discretionary 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
551
Sprouts Farmers Market
SFM
$6.6B
– –
-150,000
Closed -$3.31M
SFM icon
552
PUT
Sprouts Farmers Market
SFM
$6.6B
– –
-200,000
Closed -$115K
SJNK icon
553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-70,058
Closed -$1.91M
SMH icon
554
VanEck Semiconductor ETF
SMH
$70.9B
– –
-210,826
Closed -$11.2M
SPCE icon
555
Virgin Galactic
SPCE
$465M
– –
-658
Closed -$132K
SPFF icon
556
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-19,201
Closed -$229K
SRE icon
557
Sempra
SRE
$53.2B
– –
-5,600
Closed -$325K
SVXY icon
558
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-80,000
Closed -$470K
SVXY icon
559
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-22,216
Closed -$565K
SVXY icon
560
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-76,950
Closed -$1.64M
TRN icon
561
CALL
Trinity Industries
TRN
$2.23B
– –
-267,105
Closed -$486K
TROX icon
562
Tronox
TROX
$672M
– –
-23,773
Closed -$468K
TSEM icon
563
Tower Semiconductor
TSEM
$25.3B
– –
-11,703
Closed -$258K
UVXY icon
564
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-4
Closed -$67K
UVXY icon
565
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-4
Closed -$119K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-73,600
Closed -$6.15M
VNOM icon
567
PUT
Viper Energy
VNOM
$8.22B
– –
-350,000
Closed -$83K
WATT icon
568
PUT
Energous
WATT
$67.5M
– –
-18
Closed -$8K
XBI icon
569
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-236,700
Closed -$486K
XLE icon
570
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-144,400
Closed -$70K
XLE icon
571
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-100,000
Closed -$43K
XLF icon
572
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-276,200
Closed -$27K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-193,000
Closed -$5.4M
Z icon
574
Zillow
Z
$6.7B
– –
-15,000
Closed -$886K
XYZ
575
CALL
Block Inc
XYZ
$45.8B
– –
-85,800
Closed -$433K
21 22
23
24 25

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management withdrew a net $125M in Q3 2018, closing 128 positions and reducing 136 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Bluefin Capital Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $18.9M.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.