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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$585M
Cap. Flow %
38.88%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 21.9%
3 Healthcare 11.38%
4 Consumer Discretionary 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
651
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-74,623
Closed -$2.29M
FPE icon
652
First Trust Preferred Securities and Income ETF
FPE
$6.22B
– –
-144,238
Closed -$2.85M
FSM icon
653
Fortuna Silver Mines
FSM
$3.54B
– –
-67,000
Closed -$207K
GDX icon
654
CALL
VanEck Gold Miners ETF
GDX
$28.7B
– –
-204,600
Closed -$41K
GOOG icon
655
Alphabet (Google) Class C
GOOG
$4.21T
– –
-10,680
Closed -$651K
GS icon
656
Goldman Sachs
GS
$274B
– –
-1,000
Closed -$207K
HD icon
657
PUT
Home Depot
HD
$299B
– –
-11,100
Closed -$23K
HON icon
658
CALL
Honeywell
HON
$65.4B
– –
-10,610
Closed -$45K
HON icon
659
PUT
Honeywell
HON
$65.4B
– –
-10,610
Closed -$26K
HUYA
660
CALL
Huya Inc
HUYA
$473M
– –
-20,000
Closed -$21K
HYLS icon
661
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-10,215
Closed -$493K
IBDQ
662
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-83,159
Closed -$2.15M
IBM icon
663
CALL
IBM
IBM
$216B
– –
-11,088
Closed -$59K
IBM icon
664
PUT
IBM
IBM
$216B
– –
-21,757
Closed -$59K
IEMG icon
665
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-181,990
Closed -$8.92M
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-112,264
Closed -$6.5M
ILF icon
667
iShares Latin America 40 ETF
ILF
$3.87B
– –
-35,517
Closed -$1.12M
IWM icon
668
CALL
iShares Russell 2000 ETF
IWM
$76.6B
– –
-223,800
Closed -$872K
IWM icon
669
iShares Russell 2000 ETF
IWM
$76.6B
– –
-6,500
Closed -$984K
IWM icon
670
PUT
iShares Russell 2000 ETF
IWM
$76.6B
– –
-219,600
Closed -$473K
JNJ icon
671
CALL
Johnson & Johnson
JNJ
$651B
– –
-19,100
Closed -$22K
JNJ icon
672
PUT
Johnson & Johnson
JNJ
$651B
– –
-12,700
Closed -$38K
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-14,343
Closed -$1.56M
JPM icon
674
PUT
JPMorgan Chase
JPM
$929B
– –
-37,100
Closed -$49K
KNDI
675
CALL
Kandi Technologies Group
KNDI
$52.3M
– –
-10,000
Closed -$4K
25 26
27
28 29

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Bluefin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bluefin Capital Management deployed $585M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.

  • Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
  • Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
  • Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
  • Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
  • Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
  • Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
  • Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.