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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
76
PUT
Pinduoduo
PDD
$129B
$1.46M 0.21%
+655,200
New +$17.6M
AMD icon
77
Advanced Micro Devices
AMD
$798B
$1.43M 0.21%
55,914
-23,577
-30% -$535K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.19%
+40,662
New +$1.29M
RHT
79
DELISTED
Red Hat Inc
RHT
$1.31M 0.19%
7,200
+6,400
+800% +$1.15M
BFYT
80
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.3M 0.19%
566,600
+35,300
+7% +$1.25M
BMY icon
81
CALL
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.19%
+2,499,500
New +$125M
MSFT icon
82
CALL
Microsoft
MSFT
$3.71T
$1.28M 0.19%
323,200
+264,300
+449% +$28.8M
CI icon
83
PUT
Cigna
CI
$72.7B
$1.28M 0.18%
120,300
-60,200
-33% -$11M
IBDK
84
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.25M 0.18%
+50,477
New +$1.25M
GTYHW
85
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.25M 0.18%
2,077,925
-348,200
-14% -$235K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.22M 0.18%
+36,421
New +$1.24M
ELLI
87
DELISTED
Ellie Mae Inc
ELLI
$1.21M 0.17%
+12,262
New +$1.06M
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
$1.21M 0.17%
+215,205
New +$1.4M
BAC icon
89
Bank of America
BAC
$441B
$1.2M 0.17%
43,411
-6,856,191
-99% -$194M
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.19M 0.17%
45,561
-24,763
-35% -$637K
CVS icon
91
PUT
CVS Health
CVS
$123B
$1.14M 0.17%
99,000
-141,000
-59% -$8.7M
BHP icon
92
BHP
BHP
$223B
$1.13M 0.16%
23,200
-19,992
-46% -$911K
MXWL
93
DELISTED
Maxwell Technologies Inc
MXWL
$1.1M 0.16%
+246,738
New +$970K
MU icon
94
PUT
Micron Technology
MU
$996B
$1.08M 0.16%
578,700
+196,500
+51% +$7.59M
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.07M 0.16%
43,869
-24,160
-36% -$585K
JD icon
96
CALL
JD.com
JD
$44.3B
$1.06M 0.15%
530,800
+118,000
+29% +$3M
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.02M 0.15%
8,318
-33,482
-80% -$4.03M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.15%
+5,081
New +$1.03M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
+17,380
New +$975K
BAC icon
100
PUT
Bank of America
BAC
$441B
$1.01M 0.15%
932,900
-490,800
-34% -$13.9M
2 3
4
5 6

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.