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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
576
DELISTED
Twitter, Inc.
TWTR
– –
-175,338
Closed -$5.5M
ZNGA
577
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$3K
XENT
578
DELISTED
Intersect ENT, Inc
XENT
– –
-9,369
Closed -$269K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,760
Closed -$529K
CETXW
580
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-86,978
Closed -$11K
LACQU
581
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-74,406
Closed -$759K
GLIBA
582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,684
Closed -$341K
OPESU
583
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-48,611
Closed -$494K
TZACU
584
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-85,378
Closed -$859K
LGC.U
585
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-50,000
Closed -$507K
FMCIU
586
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,700
Closed -$1.02M
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,991
Closed -$523K
FPAC.U
588
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-66,990
Closed -$689K
PACQU
589
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-230,000
Closed -$2.39M
TACOW
590
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-16,649
Closed -$38K
FG.WS
591
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,326,764
Closed -$2.61M
I
592
DELISTED
INTELSAT S. A.
I
– –
-12,837
Closed -$385K
ALGR
593
DELISTED
Allegro Merger Corp
ALGR
– –
-381,614
Closed -$3.64M
BROGU
594
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-50,000
Closed -$514K
TMCXU
595
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-47,999
Closed -$491K
NRCG
596
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-400,000
Closed -$4.08M
IPOA.WS
597
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-88,854
Closed -$95K
BEL
598
DELISTED
Belmond Ltd.
BEL
– –
-19,509
Closed -$356K
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-148,912
Closed -$7.06M
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,500
Closed -$1.53M
22 23
24
25 26

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.