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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
101
DELISTED
Alta Mesa Resources Inc
AMR
$1.82M 0.12%
+227,828
New +$1.86M
TSLA icon
102
PUT
Tesla
TSLA
$1.26T
$1.76M 0.12%
1,125,000
+121,500
+12% +$2.67M
FSLR icon
103
CALL
First Solar
FSLR
$26.2B
$1.75M 0.12%
+225,000
New +$15.3M
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.7M 0.12%
23,369
-2,921
-11% -$197K
AMD icon
105
PUT
Advanced Micro Devices
AMD
$798B
$1.65M 0.11%
1,581,600
+1,027,000
+185% +$12.2M
HAL icon
106
Halliburton
HAL
$27.1B
$1.65M 0.11%
+35,077
New +$1.73M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.6M 0.11%
513,600
-395,600
-44% -$108M
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$1.6M 0.11%
+10,000
New +$1.65M
ZION icon
109
CALL
Zions Bancorporation
ZION
$10.3B
$1.58M 0.11%
87,200
+1,200
+1% +$64.6K
EL icon
110
Estee Lauder
EL
$30.9B
$1.56M 0.11%
10,400
-3,600
-26% -$499K
PRGO icon
111
Perrigo
PRGO
$1.74B
$1.55M 0.1%
18,602
+900
+5% +$78.5K
NSC icon
112
CALL
Norfolk Southern
NSC
$76.9B
$1.5M 0.1%
838,900
+28,700
+4% +$4.13M
AEO icon
113
American Eagle Outfitters
AEO
$2.97B
$1.5M 0.1%
75,000
-73,500
-49% -$1.38M
FCVT icon
114
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$1.49M 0.1%
+51,029
New +$1.5M
SMH icon
115
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$1.47M 0.1%
+782,800
New +$41.2M
ATEN icon
116
A10 Networks
ATEN
$1.99B
$1.39M 0.09%
+239,101
New +$1.56M
HCAC.U
117
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.34M 0.09%
127,087
+2,500
+2% +$26.1K
EZA icon
118
iShares MSCI South Africa ETF
EZA
$568M
$1.33M 0.09%
+19,400
New +$1.38M
THD icon
119
iShares MSCI Thailand ETF
THD
$368M
$1.33M 0.09%
+13,363
New +$1.32M
PRKS icon
120
United Parks & Resorts
PRKS
$2.09B
$1.32M 0.09%
89,132
+76,316
+595% +$1.12M
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.31M 0.09%
+52,060
New +$1.31M
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$325M
$1.27M 0.09%
+35,136
New +$1.23M
TWNKW
123
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.26M 0.09%
532,391
+137,464
+35% +$282K
CSRA
124
DELISTED
CSRA Inc.
CSRA
$1.24M 0.08%
+30,010
New +$1.1M
CPLA
125
DELISTED
Capella Education Company
CPLA
$1.23M 0.08%
+14,129
New +$1.16M
3 4
5
6 7

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.