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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
(-10%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$216M |
| 2 |
Intel
INTC
|
+$44M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$42.8M |
| 4 |
AET
Aetna Inc
AET
|
+$36.4M |
| 5 |
Dell
DELL
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$26.8M |
| 5 |
Apple
AAPL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Materials | 15.15% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDUU
76
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $2.94M | 0.2% |
288,382
-10,100
| -3% | -$104K |
|
77
CALL
RH
RH
$3.56B
| $2.87M | 0.19% |
271,100
-202,700
| -43% | -$18M |
|
|
AIFA
78
All In FutureTech Alliance Inc
AIFA
$10.2M
| $2.87M | 0.19% |
49,333
-667
| -1% | -$38.7K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.19% |
75,696
+51,425
| +212% | +$2.26M |
|
80
Lamb Weston
LW
$7.16B
| $2.69M | 0.18% |
+46,255
| New | +$2.62M |
|
81
Johnson & Johnson
JNJ
$619B
| $2.69M | 0.18% |
20,955
+12,350
| +144% | +$1.67M |
|
82
Clearwater Paper
CLW
$369M
| $2.56M | 0.17% |
+65,365
| New | +$2.72M |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | 0.17% |
79,600
+67,957
| +584% | +$2.13M |
|
|
APLP
84
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.44M | 0.17% |
+199,685
| New | +$2.66M |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | 0.16% |
152,691
+128,167
| +523% | +$1.97M |
|
|
KS
86
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.16% |
+68,233
| New | +$2.18M |
|
87
Qualcomm
QCOM
$168B
| $2.28M | 0.15% |
41,199
-69,728
| -63% | -$4.44M |
|
88
PUT
AT&T
T
$162B
| $2.24M | 0.15% |
1,280,308
+685,170
| +115% | +$19.1M |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.15% |
+74,770
| New | +$2.22M |
|
|
EOCC
90
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.16M | 0.15% |
+90,689
| New | +$2.53M |
|
91
Nike
NKE
$62.3B
| $2.15M | 0.15% |
32,340
+7,440
| +30% | +$491K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.12M | 0.14% |
56,474
-103,531
| -65% | -$3.88M |
|
93
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $2.11M | 0.14% |
+31,495
| New | +$2.14M |
|
94
CALL
Micron Technology
MU
$996B
| $2.07M | 0.14% |
850,500
+244,000
| +40% | +$11.7M |
|
95
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.94M | 0.13% |
+37,741
| New | +$1.94M |
|
96
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.92M | 0.13% |
25,441
+21,241
| +506% | +$1.59M |
|
97
Petrobras
PBR
$119B
| $1.9M | 0.13% |
134,661
-24,527
| -15% | -$323K |
|
98
AB InBev
BUD
$165B
| $1.87M | 0.13% |
17,000
+14,400
| +554% | +$1.6M |
|
|
VMW
99
PUT
DELISTED
VMware, Inc
VMW
| $1.87M | 0.13% |
+121,500
| New | +$15.3M |
|
100
D.R. Horton
DHI
$40.8B
| $1.83M | 0.12% |
+41,756
| New | +$1.95M |
|
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Bluefin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.
- Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
- Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
- Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
- Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
- Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
- Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
- Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.
Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.