We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGU
76
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.52M 0.19%
+250,000
New +$2.52M
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
$2.49M 0.19%
56,597
-33,436
-37% -$1.51M
MTGE
78
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.43M 0.18%
+123,913
New +$2.37M
CVI icon
79
PUT
CVR Energy
CVI
$3.15B
$2.36M 0.18%
+165,000
New +$6.22M
PACQU
80
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.36M 0.18%
+230,000
New +$2.35M
KDP icon
81
CALL
Keurig Dr Pepper
KDP
$41.3B
$2.35M 0.18%
652,100
+95,800
+17% +$11.5M
NIHD
82
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.29M 0.17%
587,733
+23,876
+4% +$65.2K
GPT
83
DELISTED
Gramercy Property Trust
GPT
$2.27M 0.17%
+83,226
New +$2.13M
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.22M 0.17%
+90,389
New +$2.25M
TSLA icon
85
CALL
Tesla
TSLA
$1.26T
$2.2M 0.17%
1,065,000
+915,000
+610% +$18.6M
COL
86
DELISTED
Rockwell Collins
COL
$2.15M 0.16%
+15,994
New +$2.16M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.5B
$2.15M 0.16%
+37,100
New +$2.24M
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.13M 0.16%
+88,494
New +$2.14M
XYZ
89
Block Inc
XYZ
$47B
$2.09M 0.16%
+33,901
New +$1.86M
PYPL icon
90
PayPal
PYPL
$51.1B
$2.08M 0.16%
+25,000
New +$1.99M
MVO
91
DELISTED
MV Oil Trust
MVO
$2.06M 0.16%
200,902
+58,063
+41% +$542K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.05M 0.16%
63,970
-10,635
-14% -$410K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$2.04M 0.15%
+30,500
New +$2.14M
VTIQU
94
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.01M 0.15%
+200,000
New +$2.01M
AMD icon
95
Advanced Micro Devices
AMD
$798B
$1.99M 0.15%
132,818
-409,313
-76% -$5.2M
DELL icon
96
Dell
DELL
$283B
$1.95M 0.15%
81,947
-1,169,280
-93% -$25.8M
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.93M 0.15%
+56,754
New +$2.06M
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.92M 0.15%
79,375
-66,530
-46% -$1.61M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.91M 0.14%
+70,058
New +$1.92M
PGF icon
100
Invesco Financial Preferred ETF
PGF
$672M
$1.86M 0.14%
+100,658
New +$1.85M
2 3
4
5 6

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.