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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
+14.43%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$729M
(-48%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
765
New
163
Increased
82
Reduced
141
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$38.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$22.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.7M |
| 5 |
NAV
Navistar International
NAV
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.2M |
| 2 |
Microsoft
MSFT
|
+$30.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
Alibaba
BABA
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$30B
| – | – |
-16,500
| Closed | -$530K |
|
552
Kimco Realty
KIM
$16.4B
| – | – |
-11,176
| Closed | -$231K |
|
553
Coca-Cola
KO
$375B
| – | – |
-174,336
| Closed | -$9.65M |
|
554
Kroger
KR
$34.8B
| – | – |
-21,252
| Closed | -$616K |
|
555
CALL
Kohl's
KSS
$2.19B
| – | – |
-35,000
| Closed | -$1K |
|
556
Linde
LIN
$226B
| – | – |
-14,212
| Closed | -$3.03M |
|
557
Eli Lilly
LLY
$1.06T
| – | – |
-32,544
| Closed | -$4.28M |
|
|
LNW
558
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-275,000
| Closed | -$691K |
|
559
Lowe's Companies
LOW
$125B
| – | – |
-20,284
| Closed | -$2.43M |
|
560
Lumen
LUMN
$6.44B
| – | – |
-74,840
| Closed | -$989K |
|
561
Southwest Airlines
LUV
$23B
| – | – |
-12,540
| Closed | -$677K |
|
562
Las Vegas Sands
LVS
$29.6B
| – | – |
-110,580
| Closed | -$7.63M |
|
|
563
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-56,600
| Closed | -$1K |
|
564
Lyft
LYFT
$6.63B
| – | – |
-37,494
| Closed | -$1.49M |
|
565
Macy's
M
$6.68B
| – | – |
-15,500
| Closed | -$264K |
|
566
Mastercard
MA
$493B
| – | – |
-34,208
| Closed | -$10.2M |
|
|
MAG
567
DELISTED
MAG Silver
MAG
| – | – |
-26,886
| Closed | -$318K |
|
568
iShares MBS ETF
MBB
$39.1B
| – | – |
-32,326
| Closed | -$3.49M |
|
569
McDonald's
MCD
$195B
| – | – |
-19,932
| Closed | -$3.94M |
|
570
Mondelez International
MDLZ
$79.9B
| – | – |
-55,424
| Closed | -$3.05M |
|
571
Medtronic
MDT
$112B
| – | – |
-51,632
| Closed | -$5.86M |
|
572
MetLife
MET
$62.1B
| – | – |
-20,680
| Closed | -$1.05M |
|
|
573
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-20,200
| Closed | -$40K |
|
|
574
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,017
| Closed | -$21.6M |
|
|
575
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-11,700
| Closed | -$15K |
|
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BIO
Bluefin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bluefin Capital Management held 765 positions worth $776M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bluefin Capital Management withdrew a net $103M in Q1 2020, closing 352 positions and reducing 141 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $53.7M.
- Bluefin Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 696,551 shares worth $53.7M.
- Bluefin Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, an estimated $38.1M increase.
- Bluefin Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $74.2M.
- Bluefin Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $21.6M.
- Bluefin Capital Management's ten largest holdings make up 40% of its $776M portfolio in Q1 2020.
- Bluefin Capital Management opened 163 new positions and closed 352 in Q1 2020.
- Bluefin Capital Management's portfolio value fell 48% quarter-over-quarter to $776M.
Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.