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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.28M 0.33%
+7,692
New +$17M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.21M 0.32%
+25,500
New +$2.17M
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M 0.31%
99,629
+74,060
+290% +$1.57M
LXFT
54
DELISTED
Luxoft Holding, Inc.
LXFT
$2.1M 0.3%
+35,844
New +$2.04M
HYUP icon
55
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$2.05M 0.3%
42,400
– –
HYDW icon
56
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$2.04M 0.29%
40,960
– –
BAC icon
57
CALL
Bank of America
BAC
$441B
$1.99M 0.29%
3,337,900
-3,976,700
-54% -$112M
AAPL icon
58
CALL
Apple
AAPL
$4.56T
$1.94M 0.28%
369,200
-276,000
-43% -$11.7M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.9M 0.27%
+69,737
New +$1.88M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.9M 0.27%
+26,832
New +$1.83M
BIDU icon
61
PUT
Baidu
BIDU
$37.1B
$1.8M 0.26%
220,800
+200,800
+1,004% +$33.6M
FPEI icon
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.8M 0.26%
+94,551
New +$1.77M
AVGO icon
63
Broadcom
AVGO
$2T
$1.78M 0.26%
59,100
-8,900
-13% -$241K
HYHG icon
64
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.77M 0.26%
26,826
-18,943
-41% -$1.24M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.76M 0.25%
+53,326
New +$1.71M
OIH icon
66
VanEck Oil Services ETF
OIH
$1.94B
$1.73M 0.25%
5,025
-6,359
-56% -$2.15M
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.66M 0.24%
+60,290
New +$1.72M
EMTL
68
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.64M 0.24%
32,908
-9,009
-21% -$440K
PCG icon
69
CALL
PG&E
PCG
$37.4B
$1.58M 0.23%
+730,000
New +$11.8M
RSX
70
DELISTED
VanEck Russia ETF
RSX
$1.58M 0.23%
+76,830
New +$1.58M
HYLD
71
DELISTED
High Yield ETF
HYLD
$1.58M 0.23%
45,202
+5,570
+14% +$192K
JD icon
72
JD.com
JD
$44.3B
$1.57M 0.23%
+52,206
New +$1.33M
PYPL icon
73
PayPal
PYPL
$51.1B
$1.57M 0.23%
+15,130
New +$1.43M
SNAP icon
74
CALL
Snap
SNAP
$8.83B
$1.55M 0.22%
893,300
+694,500
+349% +$5.9M
AMZN icon
75
Amazon
AMZN
$2.94T
$1.47M 0.21%
16,500
-47,640
-74% -$3.96M
1 2
3
4 5

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.