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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
Cap. Flow
+$308M
Cap. Flow %
31.25%
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$151M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$103M
3
BAC icon
Bank of America
BAC
+$56.1M
4
NSC icon
Norfolk Southern
NSC
+$34.5M
5
CI icon
Cigna
CI
+$27.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.9M
2
ANDV
Andeavor
ANDV
+$36M
3
AET
Aetna Inc
AET
+$23.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M
5
AABA
Altaba Inc
AABA
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 14.07%
3 Technology 9.75%
4 Industrials 5.74%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$223B
$1.86M 0.19%
+43,192
New +$1.81M
SHPG
77
CALL
DELISTED
Shire pic
SHPG
$1.86M 0.19%
422,000
+231,000
+121% +$40.4M
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$822M
$1.83M 0.19%
+77,859
New +$1.96M
SNAP icon
79
Snap
SNAP
$8.83B
$1.77M 0.18%
322,057
+113,067
+54% +$735K
IFFT
80
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.77M 0.18%
35,000
+1,062
+3% +$58.2K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.73M 0.18%
+59,000
New +$1.86M
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.73M 0.18%
70,324
-15,003
-18% -$383K
AVGO icon
83
Broadcom
AVGO
$2T
$1.73M 0.18%
68,000
+52,000
+325% +$1.23M
SWP
84
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.73M 0.18%
+19,000
New +$1.82M
NSC icon
85
PUT
Norfolk Southern
NSC
$76.9B
$1.7M 0.17%
281,800
+271,800
+2,718% +$44.7M
T icon
86
PUT
AT&T
T
$162B
$1.6M 0.16%
608,775
-126,045
-17% -$2.93M
NKLA
87
DELISTED
Nikola Corporation Common Stock
NKLA
$1.6M 0.16%
5,509
-942
-15% -$272K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.58M 0.16%
68,029
+754
+1% +$18.1K
AMD icon
89
Advanced Micro Devices
AMD
$798B
$1.47M 0.15%
79,491
-325,821
-80% -$7.05M
BSJP
90
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.44M 0.15%
64,200
-1,599
-2% -$37.5K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.37M 0.14%
+30,061
New +$1.42M
DM
92
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.36M 0.14%
+75,148
New +$1.38M
HYLD
93
DELISTED
High Yield ETF
HYLD
$1.33M 0.14%
39,632
+33,356
+531% +$1.18M
BG icon
94
Bunge Global
BG
$20.9B
$1.26M 0.13%
23,557
-7,845
-25% -$484K
NXPI icon
95
CALL
NXP Semiconductors
NXPI
$58.4B
$1.23M 0.12%
4,918,300
+246,000
+5% +$19.5M
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.21M 0.12%
+30,618
New +$1.25M
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.2M 0.12%
31,378
+17,115
+120% +$663K
XBI icon
98
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.12%
493,800
+3,500
+0.7% +$282K
CME icon
99
CME Group
CME
$95B
$1.2M 0.12%
+6,350
New +$1.17M
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.12%
49,803
+14,095
+39% +$337K
2 3
4
5 6

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Bluefin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.

  • Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
  • Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
  • Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
  • Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
  • Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
  • Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.