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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$84B
$1.33M 0.19%
+23,812
New +$1.3M
CZR
77
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M 0.19%
+112,415
New +$1.07M
EMTL
78
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.33M 0.19%
25,905
-7,003
-21% -$350K
LION
79
DELISTED
Fidelity Southern Corporation
LION
$1.32M 0.19%
+42,735
New +$1.25M
NBIS
80
Nebius Group N.V.
NBIS
$48.2B
$1.31M 0.19%
+34,406
New +$1.28M
IR icon
81
Ingersoll Rand
IR
$34.2B
$1.28M 0.18%
+37,000
New +$1.2M
TT icon
82
Trane Technologies
TT
$105B
$1.27M 0.18%
+10,000
New +$1.2M
HAL icon
83
PUT
Halliburton
HAL
$27.1B
$1.26M 0.18%
+173,200
New +$4.5M
HYZD icon
84
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.24M 0.18%
53,214
-52,221
-50% -$1.22M
MU icon
85
Micron Technology
MU
$996B
$1.24M 0.17%
32,000
-197,144
-86% -$7.51M
CELG
86
PUT
DELISTED
Celgene Corp
CELG
$1.22M 0.17%
755,000
-3,291,800
-81% -$313M
CGC
87
Canopy Growth
CGC
$394M
$1.21M 0.17%
+3,008
New +$1.32M
MU icon
88
CALL
Micron Technology
MU
$996B
$1.21M 0.17%
405,000
-43,600
-10% -$1.66M
X
89
PUT
DELISTED
US Steel
X
$1.14M 0.16%
250,000
+187,300
+299% +$2.89M
NXPI icon
90
CALL
NXP Semiconductors
NXPI
$58.4B
$1.13M 0.16%
329,100
+18,400
+6% +$1.78M
APO icon
91
Apollo Global Management
APO
$73.7B
$1.08M 0.15%
+31,500
New +$1M
KTB icon
92
Kontoor Brands
KTB
$4.36B
$1.06M 0.15%
+37,829
New +$1.12M
HYND
93
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.06M 0.15%
55,170
-112,087
-67% -$2.22M
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.15%
+42,552
New +$1.05M
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.04M 0.15%
+21,812
New +$963K
NIHD
96
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.03M 0.15%
608,400
+406,826
+202% +$775K
PCG icon
97
PG&E
PCG
$37.4B
$1.02M 0.15%
44,696
-202,944
-82% -$4.08M
CSCO icon
98
Cisco
CSCO
$476B
$991K 0.14%
+18,110
New +$1M
GLD icon
99
CALL
SPDR Gold Trust
GLD
$138B
$980K 0.14%
+112,100
New +$13.9M
EEM icon
100
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$913K 0.13%
815,700
+453,600
+125% +$19.3M
2 3
4
5 6

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BWM
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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.