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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
ILG
601
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-55,000
Closed -$2K
OSPRW
602
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-318,033
Closed -$509K
OSPRU
603
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-67,799
Closed -$732K
SHLM
604
DELISTED
Schulman (A.) Inc
SHLM
– –
-23,856
Closed -$1.06M
PAY
605
DELISTED
Verifone Systems Inc
PAY
– –
-14,000
Closed -$319K
WPXP
606
DELISTED
WPX Energy, Inc.
WPXP
– –
-8,876
Closed -$678K
MACQW
607
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-11,380
Closed -$17K
FNTEW
608
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-215,300
Closed -$334K
RSPP
609
DELISTED
RSP Permian, Inc.
RSPP
– –
-56,597
Closed -$2.49M
VR
610
DELISTED
Validus Hold Ltd
VR
– –
-20,376
Closed -$1.38M
WSCWW
611
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-636,434
Closed -$1.44M
FTRPR
612
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,593,339
Closed -$15.7M
TEP
613
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,428
Closed -$278K
GGP
614
CALL
DELISTED
GGP Inc.
GGP
– –
-125,100
Closed -$72K
GGP
615
DELISTED
GGP Inc.
GGP
– –
-24,068
Closed -$492K
GGP
616
PUT
DELISTED
GGP Inc.
GGP
– –
-286,000
Closed -$141K
EMAG
617
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-19,014
Closed -$385K
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,300
Closed -$354K
CAVM
619
DELISTED
Cavium, Inc.
CAVM
– –
-70,746
Closed -$6.12M
KEM
620
DELISTED
KEMET Corporation
KEM
– –
-34,948
Closed -$844K
HYND
621
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-27,098
Closed -$568K
TIBRU
622
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-55,500
Closed -$563K
NIHD
623
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-587,733
Closed -$2.29M
MTGE
624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-123,913
Closed -$2.43M
CZR
625
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.05M
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.