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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
RPAY icon
551
Repay Holdings
RPAY
$330M
– –
-23,733
Closed -$248K
RPM icon
552
RPM International
RPM
$14.8B
– –
-6,450
Closed -$394K
RRGB icon
553
CALL
Red Robin
RRGB
$156M
– –
-172,400
Closed -$65K
SCHW
554
Charles Schwab
SCHW
$187B
– –
-8,698
Closed -$350K
SMH icon
555
VanEck Semiconductor ETF
SMH
$71.8B
– –
-65,460
Closed -$3.79M
SPLB icon
556
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-247,924
Closed -$7.13M
TLT icon
557
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-27,200
Closed -$13K
TME icon
558
Tencent Music
TME
$15.7B
– –
-10,813
Closed -$162K
TT icon
559
Trane Technologies
TT
$105B
– –
-10,000
Closed -$1.27M
TUR icon
560
iShares MSCI Turkey ETF
TUR
$213M
– –
-100,343
Closed -$2.39M
UAL icon
561
United Airlines
UAL
$41.9B
– –
-2,420
Closed -$212K
UNM icon
562
CALL
Unum
UNM
$14.2B
– –
-150,000
Closed -$11K
UNM icon
563
Unum
UNM
$14.2B
– –
-104,395
Closed -$3.5M
UNM icon
564
PUT
Unum
UNM
$14.2B
– –
-150,000
Closed -$420K
UPLD icon
565
CALL
Upland Software
UPLD
$12.6M
– –
-3,200
Closed -$5K
VALE icon
566
Vale
VALE
$62.6B
– –
-23,556
Closed -$286K
VRRM icon
567
Verra Mobility
VRRM
$778M
– –
-30,000
Closed -$393K
WB icon
568
Weibo
WB
$1.94B
– –
-8,344
Closed -$354K
WDC icon
569
CALL
Western Digital
WDC
$156B
– –
-52,920
Closed -$66K
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-20,800
Closed -$642K
NBIS
571
Nebius Group N.V.
NBIS
$48.2B
– –
-34,406
Closed -$1.3M
MRO
572
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-36,200
Closed -$1K
MRNS
573
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-75,000
Closed -$15K
DMS
574
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-16,313
Closed -$2.51M
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
– –
-160,477
Closed -$6.22M
21 22
23
24 25

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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.