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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.66M 0.24%
+82,340
New +$1.59M
CELG
77
DELISTED
Celgene Corp
CELG
$1.61M 0.23%
16,223
-1,566
-9% -$149K
BAC icon
78
PUT
Bank of America
BAC
$441B
$1.61M 0.23%
1,913,900
+1,608,100
+526% +$46.2M
QCOM icon
79
Qualcomm
QCOM
$168B
$1.59M 0.23%
20,900
-12,636
-38% -$951K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.56M 0.23%
+14,343
New +$1.56M
XOP icon
81
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.53M 0.22%
149,575
+95,575
+177% +$9M
PCG icon
82
CALL
PG&E
PCG
$37.4B
$1.49M 0.22%
1,262,300
+884,000
+234% +$13.4M
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.44M 0.21%
+56,905
New +$1.44M
OPTU
84
Optimum Communications Inc
OPTU
$315M
$1.43M 0.21%
50,000
+30,000
+150% +$817K
NXPI icon
85
CALL
NXP Semiconductors
NXPI
$58.4B
$1.43M 0.21%
242,100
-87,000
-26% -$8.89M
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.37M 0.2%
+54,927
New +$1.37M
MU icon
87
Micron Technology
MU
$996B
$1.37M 0.2%
32,000
– –
NIHD
88
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.33M 0.19%
680,700
+72,300
+12% +$127K
UNH icon
89
UnitedHealth
UNH
$367B
$1.31M 0.19%
6,043
+4,963
+460% +$1.2M
AHCO icon
90
AdaptHealth
AHCO
$806M
$1.3M 0.19%
+127,500
New +$1.3M
PCG icon
91
PUT
PG&E
PCG
$37.4B
$1.28M 0.19%
+434,700
New +$6.58M
HYLD
92
DELISTED
High Yield ETF
HYLD
$1.27M 0.18%
+37,599
New +$1.29M
AMGN icon
93
Amgen
AMGN
$219B
$1.26M 0.18%
+6,490
New +$1.25M
AVYA
94
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.23M 0.18%
120,580
+102,166
+555% +$1.2M
NIO icon
95
PUT
NIO
NIO
$11.5B
$1.23M 0.18%
847,300
+822,900
+3,373% +$2.52M
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$1.14M 0.17%
25,682
-59,801
-70% -$2.83M
COHR icon
97
Coherent
COHR
$65.4B
$1.13M 0.16%
+31,970
New +$1.22M
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.8B
$1.12M 0.16%
+35,517
New +$1.15M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.16%
+1,880,900
New +$556M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.11M 0.16%
+12,401
New +$1.17M
2 3
4
5 6

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.