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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$25.6B
| $4.27M | 0.4% |
137,343
-3,000
| -2% | -$95.6K |
|
52
Trinity Industries
TRN
$2.47B
| $4.17M | 0.39% |
158,186
+123,155
| +352% | +$3.23M |
|
53
CALL
Advanced Micro Devices
AMD
$798B
| $4.14M | 0.38% |
356,000
+86,200
| +32% | +$1.95M |
|
54
CALL
Cigna
CI
$72.7B
| $4.13M | 0.38% |
360,700
+310,700
| +621% | +$57.6M |
|
55
CALL
Apple
AAPL
$4.56T
| $4.1M | 0.38% |
626,800
-179,600
| -22% | -$9.35M |
|
|
NRCG
56
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.08M | 0.38% |
400,000
| – | – |
|
|
57
CALL
Bank of America
BAC
$441B
| $3.89M | 0.36% |
4,116,500
+274,700
| +7% | +$8.37M |
|
|
ALGR
58
DELISTED
Allegro Merger Corp
ALGR
| $3.64M | 0.34% |
+381,614
| New | +$3.65M |
|
59
CALL
Norfolk Southern
NSC
$76.9B
| $3.56M | 0.33% |
433,600
+8,500
| +2% | +$1.45M |
|
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.51M | 0.33% |
20,275
+15,408
| +317% | +$2.59M |
|
61
Verra Mobility
VRRM
$778M
| $3.48M | 0.32% |
327,338
-172,662
| -35% | -$1.78M |
|
62
MGM Resorts International
MGM
$11.4B
| $3.41M | 0.32% |
122,217
+86,010
| +238% | +$2.49M |
|
|
TFCFA
63
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 0.31% |
2,985,900
+420,800
| +16% | +$19.3M |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.35M | 0.31% |
+110,861
| New | +$3.35M |
|
65
Comcast
CMCSA
$89.3B
| $3.3M | 0.31% |
93,298
-96,702
| -51% | -$3.42M |
|
66
PUT
Micron Technology
MU
$996B
| $3.29M | 0.31% |
637,500
-90,300
| -12% | -$4.55M |
|
|
VXX
67
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.2M | 0.3% |
1,140,400
-44,300
| -4% | -$1.33M |
|
|
OPTU
68
Optimum Communications Inc
OPTU
$315M
| $3.14M | 0.29% |
173,314
+66,486
| +62% | +$1.19M |
|
|
69
PUT
Bank of America
BAC
$441B
| $3.14M | 0.29% |
2,009,200
-777,400
| -28% | -$23.7M |
|
70
Petrobras
PBR
$119B
| $3.13M | 0.29% |
258,912
-53,136
| -17% | -$589K |
|
71
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $3.06M | 0.28% |
+44,607
| New | +$3.01M |
|
|
TRCO
72
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3M | 0.28% |
+78,066
| New | +$2.81M |
|
73
PUT
Tesla
TSLA
$1.26T
| $2.96M | 0.28% |
2,400,000
+1,050,000
| +78% | +$21.9M |
|
|
GTYHW
74
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $2.88M | 0.27% |
+2,305,825
| New | +$2.78M |
|
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.83M | 0.26% |
55,485
-74,050
| -57% | -$3.77M |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.