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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
576
Unilever
UL
$137B
– –
-72,874
Closed -$4.54M
UNH icon
577
UnitedHealth
UNH
$367B
– –
-7,650
Closed -$1.69M
UNP icon
578
CALL
Union Pacific
UNP
$175B
– –
-146,300
Closed -$449K
UNP icon
579
Union Pacific
UNP
$175B
– –
-38,478
Closed -$5.16M
URI icon
580
CALL
United Rentals
URI
$72.4B
– –
-27,500
Closed -$249K
USIG icon
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-22,470
Closed -$1.26M
UTG icon
582
Reaves Utility Income Fund
UTG
$3.58B
– –
-327,965
Closed -$10.1M
VALE icon
583
Vale
VALE
$62.6B
– –
-379,650
Closed -$4.64M
VALE icon
584
PUT
Vale
VALE
$62.6B
– –
-395,000
Closed -$8K
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-36,253
Closed -$2.88M
VLO icon
586
Valero Energy
VLO
$87.2B
– –
-8,000
Closed -$735K
VOD icon
587
Vodafone
VOD
$37B
– –
-13,900
Closed -$443K
VTC icon
588
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,739
Closed -$233K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-19,970
Closed -$917K
VWOB icon
590
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-66,843
Closed -$5.37M
VZ icon
591
Verizon
VZ
$195B
– –
-5,950
Closed -$315K
WDC icon
592
Western Digital
WDC
$156B
– –
-10,563
Closed -$635K
WFC icon
593
Wells Fargo
WFC
$265B
– –
-212,057
Closed -$12.6M
WIP icon
594
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-32,960
Closed -$1.9M
WMB icon
595
Williams Companies
WMB
$87.8B
– –
-14,354
Closed -$438K
WMB icon
596
PUT
Williams Companies
WMB
$87.8B
– –
-15,000
Closed -$2K
WM icon
597
Waste Management
WM
$91.5B
– –
-58,300
Closed -$5M
WMT icon
598
Walmart Inc
WMT
$892B
– –
-141,525
Closed -$4.66M
XLE icon
599
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-86,800
Closed -$111K
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-23,674
Closed -$855K
22 23
24
25 26

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.