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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-95,845
Closed -$2.76M
XLK icon
602
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-23,800
Closed -$4K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-376,000
Closed -$12M
XLV icon
604
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-80,100
Closed -$97K
XLV icon
605
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-216,640
Closed -$17.9M
XOP icon
606
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-46,275
Closed -$335K
XRX icon
607
Xerox
XRX
$424M
– –
-9,800
Closed -$286K
YELP icon
608
CALL
Yelp
YELP
$1.38B
– –
-978,700
Closed -$2.71M
YELP icon
609
Yelp
YELP
$1.38B
– –
-67,674
Closed -$2.84M
YELP icon
610
PUT
Yelp
YELP
$1.38B
– –
-526,500
Closed -$1.25M
GAP
611
The Gap Inc
GAP
$7.39B
– –
-10,800
Closed -$368K
CMRX
612
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-149,700
Closed -$34K
VMW
613
DELISTED
VMware, Inc
VMW
– –
-10,149
Closed -$1.28M
RAD
614
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-9,200
Closed -$248K
AUD
615
CALL
DELISTED
Audacy, Inc.
AUD
– –
-60,000
Closed -$3K
RSX
616
DELISTED
VanEck Russia ETF
RSX
– –
-58,400
Closed -$1.24M
CLR
617
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-270,000
Closed -$945K
ZNGA
618
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$6K
ZNGA
619
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-201,600
Closed -$7K
KL
620
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-27,100
Closed -$1K
KSU
621
DELISTED
Kansas City Southern
KSU
– –
-6,000
Closed -$631K
QEP
622
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,000
Closed -$1K
TIF
623
DELISTED
Tiffany & Co.
TIF
– –
-2,120
Closed -$220K
TIF
624
PUT
DELISTED
Tiffany & Co.
TIF
– –
-73,000
Closed -$5K
TCO
625
DELISTED
Taubman Centers Inc.
TCO
– –
-18,078
Closed -$1.18M
23 24
25
26 27

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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.