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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
(-10%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
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 |
Intel
INTC
|
+$44M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$42.8M |
| 4 |
AET
Aetna Inc
AET
|
+$36.4M |
| 5 |
Dell
DELL
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $5.23M | 0.35% |
77,424
-16,826
| -18% | -$1.26M |
|
52
Alibaba
BABA
$304B
| $5.06M | 0.34% |
+27,544
| New | +$5.19M |
|
|
MON
53
CALL
DELISTED
Monsanto Co
MON
| $5.02M | 0.34% |
5,460,800
+3,642,800
| +200% | +$438M |
|
54
Boeing
BA
$184B
| $4.8M | 0.32% |
14,631
+6,264
| +75% | +$2.12M |
|
|
HRG
55
DELISTED
HRG Group, Inc.
HRG
| $4.78M | 0.32% |
+289,889
| New | +$4.84M |
|
|
SCHW
56
Charles Schwab
SCHW
$187B
| $4.67M | 0.32% |
89,364
+81,148
| +988% | +$4.35M |
|
|
VXX
57
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.51M | 0.31% |
1,516,900
+441,400
| +41% | +$16.7M |
|
|
58
Apple
AAPL
$4.56T
| $4.28M | 0.29% |
101,936
-548,788
| -84% | -$23.6M |
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.29% |
+90,033
| New | +$3.54M |
|
60
RH
RH
$3.56B
| $4.14M | 0.28% |
+43,505
| New | +$3.86M |
|
|
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
| $3.94M | 0.27% |
96,990
+76,224
| +367% | +$2.97M |
|
|
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
| $3.79M | 0.26% |
+70,075
| New | +$4.04M |
|
|
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.64M | 0.25% |
+140,223
| New | +$3.67M |
|
64
Microchip Technology
MCHP
$40.4B
| $3.62M | 0.25% |
+79,242
| New | +$3.65M |
|
|
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.55M | 0.24% |
145,905
-26,051
| -15% | -$633K |
|
66
PUT
Qualcomm
QCOM
$168B
| $3.54M | 0.24% |
979,800
+231,200
| +31% | +$14.7M |
|
|
IPCC
67
DELISTED
Infinity Property & Casualty C
IPCC
| $3.45M | 0.23% |
+29,126
| New | +$3.22M |
|
|
CAVM
68
DELISTED
Cavium, Inc.
CAVM
| $3.44M | 0.23% |
+43,292
| New | +$3.78M |
|
69
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.35M | 0.23% |
74,605
+66,725
| +847% | +$2.98M |
|
|
GM.WS.B
70
DELISTED
General Motors Company
GM.WS.B
| $3.21M | 0.22% |
170,238
-186,069
| -52% | -$4.28M |
|
|
PNK
71
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.12M | 0.21% |
+103,601
| New | +$3.24M |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.07M | 0.21% |
+68,756
| New | +$3M |
|
73
PUT
Wells Fargo
WFC
$265B
| $3.04M | 0.21% |
800,600
-162,900
| -17% | -$9.68M |
|
|
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
| $2.98M | 0.2% |
+69,303
| New | +$2.82M |
|
|
LNW
75
PUT
DELISTED
Light & Wonder
LNW
| $2.95M | 0.2% |
+430,800
| New | +$20.2M |
|
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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.