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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
MTECW
551
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-21,700
Closed -$13K
SCACW
552
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
10,600
-100
-0.9% -$24
TFCFA
553
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,017,900
Closed -$11.6M
TFCFA
554
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,770,300
Closed -$734K
TFCF
555
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-207,000
Closed -$71K
HYACW
556
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-50,000
Closed -$41K
HYAC
557
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-550,000
Closed -$5.51M
LTN.WS
558
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-257,528
Closed -$64K
LTN.RT
559
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-107,128
Closed -$41K
PRTHW
560
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-16,180
Closed -$21K
RBZAW
561
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-19,958
Closed -$4K
GTYH
562
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-187,500
Closed -$1.87M
DM
563
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-75,148
Closed -$1.36M
BBCPW
564
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-46,966
Closed -$37K
HDP
565
DELISTED
Hortonworks, Inc.
HDP
– –
-11,204
Closed -$162K
SIR
566
DELISTED
SELECT INCOME REIT
SIR
– –
-125,107
Closed -$921K
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
– –
-124,661
Closed -$2.91M
ZIONW
568
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-26,023
Closed -$245K
DISH
569
CALL
DELISTED
DISH Network Corp.
DISH
– –
-103,300
Closed -$5K
BSCN
570
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,370
Closed -$613K
BSCM
571
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-21,326
Closed -$440K
ALACU
572
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-25,000
Closed -$251K
GRA
573
DELISTED
W.R. Grace & Co.
GRA
– –
-5,776
Closed -$375K
TRCO
574
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-63,700
Closed -$614K
TRCO
575
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$454K
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.