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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
576
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-918,500
Closed -$32K
VLP
577
DELISTED
Valero Energy Partners LP
VLP
– –
-58,123
Closed -$2.45M
SHPG
578
CALL
DELISTED
Shire pic
SHPG
– –
-422,000
Closed -$1.86M
SHPG
579
DELISTED
Shire pic
SHPG
– –
-871,506
Closed -$152M
SHPG
580
PUT
DELISTED
Shire pic
SHPG
– –
-1,360,100
Closed -$3.12M
VXX
581
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,567,600
Closed -$7.04M
VXX
582
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,000
Closed -$234K
VXX
583
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,601,800
Closed -$2.08M
TWLVW
584
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-49,900
Closed -$13K
20 21 22 23
24

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.