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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
FG
626
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-49,964
Closed -$503K
AKRX
627
DELISTED
Akorn Inc
AKRX
– –
-56,290
Closed -$1.53M
AKRX
628
PUT
DELISTED
Akorn Inc
AKRX
– –
-251,000
Closed -$314K
AVH
629
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-28,000
Closed -$222K
AGN
630
CALL
DELISTED
Allergan plc
AGN
– –
-402,200
Closed -$21K
AGN
631
DELISTED
Allergan plc
AGN
– –
-47,552
Closed -$7.78M
AGN
632
PUT
DELISTED
Allergan plc
AGN
– –
-44,900
Closed -$973K
RTN
633
DELISTED
Raytheon Company
RTN
– –
-6,385
Closed -$1.2M
VSM
634
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-50,000
Closed -$8K
CMSSU
635
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-37,100
Closed -$370K
VEACU
636
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-24,900
Closed -$254K
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-78,000
Closed -$2.84M
EGN
638
CALL
DELISTED
Energen
EGN
– –
-10,000
Closed -$6K
COL
639
DELISTED
Rockwell Collins
COL
– –
-5,199
Closed -$705K
COF.WS
640
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,348
Closed -$368K
ETP
641
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,500
Closed -$2K
TWX
642
DELISTED
Time Warner Inc
TWX
– –
-2,530,759
Closed -$238M
STRP
643
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-239,100
Closed -$323K
STRP
644
DELISTED
Straight Path Communications Inc.
STRP
– –
-79,418
Closed -$14.4M
RGC
645
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-25,600
Closed -$79K
RGC
646
DELISTED
Regal Entertainment Group
RGC
– –
-35,000
Closed -$805K
RGC
647
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-54,400
Closed -$20K
GNCMA
648
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-48,662
Closed -$1.9M
OACQW
649
DELISTED
Origo Acquisition Corporation Warrants
OACQW
– –
-34,946
Closed -$17K
CAA
650
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-34,000
Closed -$1.92M
23 24 25
26
27

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BWM
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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.