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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $2.81M | 0.26% |
+56,429
| New | +$2.81M |
|
77
JPMorgan Chase
JPM
$947B
| $2.73M | 0.25% |
+25,069
| New | +$2.85M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.25% |
+96,772
| New | +$2.61M |
|
|
FG.WS
79
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $2.61M | 0.24% |
+1,326,764
| New | +$2.16M |
|
80
Cigna
CI
$72.7B
| $2.6M | 0.24% |
12,500
-15,693
| -56% | -$2.91M |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $2.55M | 0.24% |
+115,300
| New | +$2.59M |
|
82
Cisco
CSCO
$476B
| $2.51M | 0.23% |
+51,644
| New | +$2.32M |
|
83
Verizon
VZ
$195B
| $2.49M | 0.23% |
46,613
+12,520
| +37% | +$663K |
|
|
GOGL
84
DELISTED
Golden Ocean Group
GOGL
| $2.48M | 0.23% |
+251,890
| New | +$2.28M |
|
85
iShares China Large-Cap ETF
FXI
$4.29B
| $2.47M | 0.23% |
57,771
+41,871
| +263% | +$1.77M |
|
|
86
CALL
NXP Semiconductors
NXPI
$58.4B
| $2.46M | 0.23% |
4,672,300
+188,200
| +4% | +$18.1M |
|
|
PACQU
87
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.39M | 0.22% |
230,000
| – | – |
|
88
PUT
Dell
DELL
$283B
| $2.38M | 0.22% |
3,777,389
+3,136,006
| +489% | +$83.7M |
|
89
Cheer Holding
CHR
$3.43M
| $2.38M | 0.22% |
+167
| New | +$2.38M |
|
90
Oracle
ORCL
$413B
| $2.37M | 0.22% |
+45,876
| New | +$2.23M |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $2.25M | 0.21% |
34,701
-65,527
| -65% | -$4.34M |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | 0.21% |
85,327
-35,507
| -29% | -$929K |
|
93
United States Oil Fund
USO
$1.86B
| $2.23M | 0.21% |
+17,965
| New | +$2.08M |
|
94
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.22M | 0.21% |
32,600
+2,100
| +7% | +$142K |
|
95
PayPal
PYPL
$51.1B
| $2.2M | 0.2% |
25,000
| – | – |
|
96
Altria Group
MO
$113B
| $2.17M | 0.2% |
+36,011
| New | +$2.14M |
|
97
Bunge Global
BG
$20.9B
| $2.16M | 0.2% |
31,402
-148,667
| -83% | -$9.81M |
|
98
Mastercard
MA
$505B
| $2.12M | 0.2% |
+9,507
| New | +$1.98M |
|
99
Accenture
ACN
$105B
| $2.11M | 0.2% |
+12,380
| New | +$2.06M |
|
100
iShares Russell 2000 ETF
IWM
$82.1B
| $2.11M | 0.2% |
+12,500
| New | +$2.11M |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.