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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
SRUN
651
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-127,642
Closed -$1.26M
BSFT
652
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-50,000
Closed -$2K
BKMU
653
DELISTED
Bank Mutual Corp
BKMU
– –
-24,157
Closed -$257K
IXYS
654
DELISTED
IXYS Corp
IXYS
– –
-26,321
Closed -$630K
SWNC
655
DELISTED
Southwestern Energy Company
SWNC
– –
-31,274
Closed -$372K
HSNI
656
DELISTED
HSN, Inc.
HSNI
– –
-17,686
Closed -$714K
POT
657
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,000
Closed -$24K
AGU
658
PUT
DELISTED
Agrium
AGU
– –
-87,100
Closed -$63K
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,944
Closed -$172K
EMAG
660
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-33,975
Closed -$742K
ZIONW
661
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-36,199
Closed -$678K
CY
662
DELISTED
Cypress Semiconductor
CY
– –
-34,972
Closed -$533K
REN
663
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-20,000
Closed -$3K
PNC.WS
664
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-6,154
Closed -$478K
ALDW
665
DELISTED
Alon USA Partners LP
ALDW
– –
-45,100
Closed -$771K
SNBC
666
DELISTED
Sun Bancorp Inc
SNBC
– –
-78,131
Closed -$1.9M
BOBE
667
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-79,300
Closed -$21K
VXX
668
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-73,810
Closed -$2.8M
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.