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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
(-11%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
62.67%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$230M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.1M |
| 3 |
AABA
Altaba Inc
AABA
|
+$31.7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$209M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.2M |
| 3 |
AET
Aetna Inc
AET
|
+$46.1M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.89% |
| 2 | Technology | 14.35% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn Inc
AKRX
| $5.04M | 0.38% |
+304,032
| New | +$4.66M |
|
|
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.38% |
602,000
+301,600
| +100% | +$10.6M |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.79M | 0.36% |
197,650
+181,315
| +1,110% | +$4.4M |
|
54
Cigna
CI
$72.7B
| $4.79M | 0.36% |
28,193
+22,093
| +362% | +$3.82M |
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $4.77M | 0.36% |
+171,177
| New | +$4.77M |
|
56
Synchrony
SYF
$25.6B
| $4.68M | 0.35% |
+140,343
| New | +$4.82M |
|
57
Merck
MRK
$317B
| $4.38M | 0.33% |
+75,580
| New | +$4.26M |
|
58
United Parks & Resorts
PRKS
$2.09B
| $4.32M | 0.33% |
198,186
+109,054
| +122% | +$1.93M |
|
59
Wells Fargo
WFC
$265B
| $4.18M | 0.32% |
+75,345
| New | +$4.04M |
|
|
NRCG
60
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.06M | 0.31% |
+400,000
| New | +$4M |
|
61
CALL
Bank of America
BAC
$441B
| $3.97M | 0.3% |
3,841,800
+271,500
| +8% | +$8.1M |
|
|
ESRX
62
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.87M | 0.29% |
1,385,100
+600,100
| +76% | +$45M |
|
63
Fortive
FTV
$18.4B
| $3.85M | 0.29% |
+79,288
| New | +$3.79M |
|
|
VXX
64
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.65M | 0.28% |
3,522,700
+346,300
| +11% | +$13.4M |
|
65
ExxonMobil
XOM
$642B
| $3.39M | 0.26% |
40,958
-54,505
| -57% | -$4.34M |
|
|
66
PUT
AT&T
T
$162B
| $3.33M | 0.25% |
2,622,844
+1,342,536
| +105% | +$33.7M |
|
67
United Parcel Service
UPS
$87.7B
| $3.32M | 0.25% |
+31,247
| New | +$3.51M |
|
68
Sprouts Farmers Market
SFM
$8.13B
| $3.31M | 0.25% |
+150,000
| New | +$3.39M |
|
|
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.14M | 0.24% |
120,834
-19,389
| -14% | -$505K |
|
70
Petrobras
PBR
$119B
| $3.13M | 0.24% |
312,048
+177,387
| +132% | +$2.27M |
|
71
Citigroup
C
$224B
| $3.09M | 0.23% |
46,219
-31,205
| -40% | -$2.15M |
|
|
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
| $2.98M | 0.23% |
90,252
+10,652
| +13% | +$355K |
|
73
PUT
Micron Technology
MU
$996B
| $2.94M | 0.22% |
727,800
+415,800
| +133% | +$22.5M |
|
|
LNW
74
PUT
DELISTED
Light & Wonder
LNW
| $2.71M | 0.21% |
610,100
+179,300
| +42% | +$9.46M |
|
|
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.52M | 0.19% |
102,500
-265,511
| -72% | -$6.54M |
|
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Bluefin Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.
- Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
- Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
- Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
- Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
- Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
- Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
- Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.
Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.