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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
TFCF
601
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,700
Closed -$140K
NXEOW
602
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-6,569,700
Closed -$6.7M
ATHN
603
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-361,400
Closed -$83K
ATHN
604
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-81,600
Closed -$100K
WINR
605
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-181,268
Closed -$1.84M
FSAC
606
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-673,054
Closed -$6.78M
FSACW
607
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-330,428
Closed -$463K
STBZ
608
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-22,367
Closed -$675K
MOSC.U
609
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-18,102
Closed -$184K
ESRX
610
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,169,100
Closed -$13.2M
ESRX
611
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,818,700
Closed -$1.29M
EEQ
612
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-75,695
Closed -$827K
DOTAW
613
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-13,000
Closed -$8K
DOTAU
614
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-14,316
Closed -$153K
SEP
615
DELISTED
Spectra Engy Parters Lp
SEP
– –
-56,095
Closed -$2M
FCE.A
616
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-31,300
Closed -$785K
INDUW
617
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-257,096
Closed -$255K
EGN
618
CALL
DELISTED
Energen
EGN
– –
-45,000
Closed -$311K
EGN
619
DELISTED
Energen
EGN
– –
-400
Closed -$34K
AET
620
CALL
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$411K
AET
621
DELISTED
Aetna Inc
AET
– –
-117,337
Closed -$23.8M
AET
622
PUT
DELISTED
Aetna Inc
AET
– –
-125,500
Closed -$286K
COL
623
DELISTED
Rockwell Collins
COL
– –
-41,000
Closed -$5.76M
COL
624
PUT
DELISTED
Rockwell Collins
COL
– –
-936,400
Closed -$1.25M
IAMXW
625
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-103,700
Closed -$36K
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.