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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$2.87M 0.29%
26,200
+25,600
+4,267% +$2.91M
HYHG icon
52
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$2.84M 0.29%
45,769
+1,162
+3% +$76.6K
SYF icon
53
Synchrony
SYF
$25.6B
$2.7M 0.27%
115,143
-22,200
-16% -$601K
CI icon
54
PUT
Cigna
CI
$72.7B
$2.52M 0.26%
180,500
-404,100
-69% -$84.3M
VLP
55
DELISTED
Valero Energy Partners LP
VLP
$2.45M 0.25%
+58,123
New +$2.41M
CMCSA icon
56
Comcast
CMCSA
$89.3B
$2.43M 0.25%
71,400
-21,898
-23% -$799K
RH icon
57
CALL
RH
RH
$3.56B
$2.42M 0.25%
109,500
-71,400
-39% -$8.58M
AIG icon
58
PUT
American International
AIG
$42.4B
$2.36M 0.24%
412,600
+23,600
+6% +$1.03M
AAPL icon
59
PUT
Apple
AAPL
$4.56T
$2.3M 0.23%
381,200
-1,190,000
-76% -$57.7M
SHYL icon
60
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.28M 0.23%
48,529
+34,570
+248% +$1.68M
AABA
61
PUT
DELISTED
Altaba Inc
AABA
$2.27M 0.23%
429,000
-307,700
-42% -$19M
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.23M 0.23%
126,476
+64,891
+105% +$1.18M
AMT icon
63
American Tower
AMT
$79.8B
$2.21M 0.22%
14,000
+700
+5% +$109K
VXX
64
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.08M 0.21%
1,601,800
+461,400
+40% +$17.1M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.08M 0.21%
+87,500
New +$2.27M
WFC icon
66
PUT
Wells Fargo
WFC
$265B
$2.01M 0.2%
427,600
-18,400
-4% -$942K
BFYT
67
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2M 0.2%
+531,300
New +$21.3M
EMTL
68
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2M 0.2%
+41,917
New +$2.01M
BAC icon
69
CALL
Bank of America
BAC
$441B
$1.95M 0.2%
7,314,600
+3,198,100
+78% +$86.8M
HYDW icon
70
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.94M 0.2%
+40,960
New +$1.97M
HYUP icon
71
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$1.91M 0.19%
+42,400
New +$1.97M
GTYHW
72
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.89M 0.19%
2,426,125
+120,300
+5% +$152K
GBT
73
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.19%
+45,475
New +$1.7M
GTYH
74
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.87M 0.19%
187,500
-237,500
-56% -$2.41M
FSLR icon
75
PUT
First Solar
FSLR
$26.2B
$1.86M 0.19%
235,400
+7,400
+3% +$325K
1 2
3
4 5

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.