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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
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 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
576
DELISTED
Stericycle Inc
SRCL
– –
-4,325
Closed -$282K
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-32,961
Closed -$1.19M
ZNGA
578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,400
Closed -$82.1K
ZNGA
579
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-57,000
Closed -$33K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-265,545
Closed -$6.77M
NUAN
581
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-101,294
Closed -$4K
NAV
582
DELISTED
Navistar International
NAV
– –
-157,856
Closed -$6.43M
NAV
583
PUT
DELISTED
Navistar International
NAV
– –
-45,000
Closed -$23K
ACIA
584
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-45,000
Closed -$261K
CBL
585
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,300
Closed -$158K
VTIQU
586
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-200,000
Closed -$2.01M
MUDSU
587
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-89,000
Closed -$912K
MLNX
588
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,240
Closed -$442K
CISN
589
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,300
Closed -$602K
AMR
590
DELISTED
Alta Mesa Resources Inc
AMR
– –
-25,532
Closed -$174K
BCACW
591
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-117,315
Closed -$41K
VEACU
592
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-24,900
Closed -$259K
VEACW
593
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-53,820
Closed -$59K
CVRR
594
DELISTED
CVR Refining, LP
CVRR
– –
-429,711
Closed -$9.6M
BSJI
595
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-9,975
Closed -$250K
INDUU
596
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-79,687
Closed -$822K
BHACW
597
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-61,438
Closed -$10K
WEB
598
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-20,000
Closed -$49K
ILG
599
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-105,000
Closed -$32K
ILG
600
DELISTED
ILG, Inc Common Stock
ILG
– –
-90,252
Closed -$2.98M
22 23
24
25 26

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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's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.