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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
PUT
Alibaba
BABA
$304B
$2.51M 0.36%
511,300
+480,800
+1,576% +$82.6M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 0.36%
+115,211
New +$2.45M
C icon
53
Citigroup
C
$224B
$2.38M 0.35%
34,448
-66,370
-66% -$4.51M
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
$2.37M 0.34%
203,029
+90,614
+81% +$1.06M
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.29M 0.33%
+74,623
New +$2.29M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.28M 0.33%
+76,988
New +$2.33M
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15M 0.31%
+83,159
New +$2.14M
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.11M 0.31%
1,390
+1,015
+271% +$1.62M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.31%
99,221
-150,397
-60% -$3.32M
AABA
60
DELISTED
Altaba Inc
AABA
$2.1M 0.3%
+107,900
New +$7.13M
QURE icon
61
uniQure
QURE
$3.15B
$2.08M 0.3%
+52,758
New +$3.04M
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.02M 0.29%
+78,693
New +$2.01M
AAL icon
63
American Airlines Group
AAL
$10.6B
$2.01M 0.29%
74,661
+63,507
+569% +$1.86M
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$1.97M 0.29%
+121,697
New +$2.18M
CL icon
65
CALL
Colgate-Palmolive
CL
$74.1B
$1.9M 0.28%
548,200
-397,700
-42% -$28.9M
SBUX icon
66
Starbucks
SBUX
$120B
$1.89M 0.27%
21,396
+1,996
+10% +$185K
VXX icon
67
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.87M 0.27%
15,978
+11,811
+283% +$18.8M
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86M 0.27%
61,878
+38,015
+159% +$1.11M
CVX icon
69
Chevron
CVX
$371B
$1.84M 0.27%
+15,479
New +$1.88M
BAC icon
70
CALL
Bank of America
BAC
$441B
$1.81M 0.26%
2,459,000
-448,500
-15% -$12.9M
BX icon
71
Blackstone
BX
$107B
$1.78M 0.26%
36,500
-32,000
-47% -$1.56M
SPCE icon
72
Virgin Galactic
SPCE
$377M
$1.77M 0.26%
+8,259
New +$1.73M
NFH
73
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.73M 0.25%
+169,666
New +$1.73M
HYND
74
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.7M 0.25%
92,351
+37,181
+67% +$696K
XYZ
75
PUT
Block Inc
XYZ
$47B
$1.66M 0.24%
+550,800
New +$37.4M
1 2
3
4 5

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.