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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
-$198M
Cap. Flow %
-15%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Communication Services 21.64%
3 Technology 14.35%
4 Financials 8.8%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$6.89B
$1.86M 0.14%
+61,271
New +$1.92M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.82M 0.14%
+6,720
New +$1.81M
OPTU
103
Optimum Communications Inc
OPTU
$412M
$1.82M 0.14%
+106,828
New +$1.97M
PNK
104
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.78M 0.13%
52,770
-50,831
-49% -$1.66M
RTX icon
105
RTX Corp
RTX
$261B
$1.75M 0.13%
+22,246
New +$1.74M
VZ icon
106
Verizon
VZ
$200B
$1.72M 0.13%
+34,093
New +$1.65M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.71M 0.13%
+42,364
New +$1.72M
SMH icon
108
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$1.69M 0.13%
1,802,200
+1,019,400
+130% +$53.2M
TFCF
109
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.67M 0.13%
175,700
+25,000
+17% +$977K
SVXY icon
110
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$1.64M 0.12%
76,950
-431,000
-85% -$11M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.61M 0.12%
+37,200
New +$1.72M
TFCFA
112
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.12%
2,565,100
+2,502,600
+4,004% +$98.9M
KLXI
113
DELISTED
KLX Inc.
KLXI
$1.54M 0.12%
+25,440
New +$1.56M
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.54M 0.12%
+35,000
New +$1.44M
EEQ
115
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M 0.11%
+152,596
New +$1.37M
SHYL icon
116
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$1.49M 0.11%
+30,116
New +$1.49M
EL icon
117
Estee Lauder
EL
$33.8B
$1.48M 0.11%
10,400
– –
WSCWW
118
DELISTED
WillScot Corporation Warrant
WSCWW
$1.44M 0.11%
+636,434
New +$968K
VR
119
DELISTED
Validus Hold Ltd
VR
$1.38M 0.1%
+20,376
New +$1.38M
AABA
120
CALL
DELISTED
Altaba Inc
AABA
$1.29M 0.1%
1,227,600
+928,200
+310% +$69.5M
HD icon
121
Home Depot
HD
$299B
$1.29M 0.1%
+6,600
New +$1.23M
AAPL icon
122
CALL
Apple
AAPL
$4.91T
$1.25M 0.09%
806,400
+120,000
+17% +$5.44M
RESI
123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.25M 0.09%
+119,600
New +$1.24M
QCOM icon
124
CALL
Qualcomm
QCOM
$190B
$1.24M 0.09%
605,100
-875,700
-59% -$48.9M
DOV icon
125
Dover
DOV
$25.2B
$1.24M 0.09%
+16,900
New +$1.29M
3 4
5
6 7

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management withdrew a net $198M in Q2 2018, closing 169 positions and reducing 95 holdings. Its most notable exit was Monsanto Co, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $30.1M.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.