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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-131.32%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.34% |
+19,850
| New | +$2.35M |
|
52
iShares MSCI Turkey ETF
TUR
$213M
| $2.39M | 0.34% |
+100,343
| New | +$2.3M |
|
|
53
CALL
Centene
CNC
$31.7B
| $2.34M | 0.33% |
+821,400
| New | +$44.4M |
|
54
CALL
Apple
AAPL
$4.56T
| $2.33M | 0.33% |
740,400
+371,200
| +101% | +$18.1M |
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.2M | 0.31% |
31,531
+4,699
| +18% | +$326K |
|
56
Advanced Micro Devices
AMD
$798B
| $2.15M | 0.31% |
70,915
+15,001
| +27% | +$428K |
|
|
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | 0.3% |
+88,298
| New | +$1.97M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.3% |
8,518
+6,642
| +354% | +$1.55M |
|
59
CALL
Microsoft
MSFT
$3.71T
| $2.07M | 0.29% |
209,600
-113,600
| -35% | -$14.4M |
|
60
Cars.com
CARS
$656M
| $2.04M | 0.29% |
+103,487
| New | +$2.21M |
|
|
LCAHU
61
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $2M | 0.28% |
+200,000
| New | +$2M |
|
62
Bank of America
BAC
$441B
| $1.88M | 0.27% |
64,896
+21,485
| +49% | +$620K |
|
|
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.26% |
+53,612
| New | +$1.88M |
|
|
CELG
64
CALL
DELISTED
Celgene Corp
CELG
| $1.73M | 0.24% |
241,800
-1,277,300
| -84% | -$121M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.68M | 0.24% |
+31,467
| New | +$1.66M |
|
|
PTLA
66
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.66M | 0.23% |
+61,021
| New | +$1.91M |
|
67
PUT
Tesla
TSLA
$1.26T
| $1.65M | 0.23% |
495,000
+270,000
| +120% | +$4.2M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.64M | 0.23% |
17,789
-50,911
| -74% | -$4.83M |
|
69
Accel Entertainment
ACEL
$998M
| $1.63M | 0.23% |
+156,580
| New | +$1.62M |
|
70
Starbucks
SBUX
$120B
| $1.63M | 0.23% |
+19,400
| New | +$1.52M |
|
71
NVIDIA
NVDA
$5.3T
| $1.56M | 0.22% |
+380,800
| New | +$1.58M |
|
72
Hartford Financial Services
HIG
$39.6B
| $1.55M | 0.22% |
+27,900
| New | +$1.47M |
|
73
PUT
Baidu
BIDU
$37.1B
| $1.48M | 0.21% |
55,600
-165,200
| -75% | -$23.5M |
|
74
PUT
Pinduoduo
PDD
$129B
| $1.41M | 0.2% |
400,200
-255,000
| -39% | -$5.52M |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.19% |
+65,380
| New | +$1.36M |
|
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Bluefin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.
- Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
- Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
- Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
- Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.
Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.