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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
101
Concrete Pumping Holdings
BBCP
$488M
$2.08M 0.19%
+204,080
New +$2.05M
SMPLW
102
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.01M 0.19%
238,188
+116,830
+96% +$726K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$2M 0.19%
+56,095
New +$2.08M
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.99M 0.18%
+12,198
New +$2.1M
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.98M 0.18%
81,447
+2,072
+3% +$50.3K
CVX icon
106
Chevron
CVX
$371B
$1.97M 0.18%
16,077
+8,387
+109% +$1.02M
IFFT
107
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.95M 0.18%
+33,938
New +$1.84M
RIG icon
108
Transocean
RIG
$5.71B
$1.94M 0.18%
+139,347
New +$1.73M
AMT icon
109
American Tower
AMT
$79.8B
$1.93M 0.18%
13,300
+9,300
+233% +$1.36M
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.92M 0.18%
+65,993
New +$1.91M
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.89M 0.18%
76,409
-26,091
-25% -$645K
WINR
112
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1.84M 0.17%
+181,268
New +$1.84M
NKLA
113
DELISTED
Nikola Corporation Common Stock
NKLA
$1.84M 0.17%
+6,451
New +$1.85M
QURE icon
114
uniQure
QURE
$3.15B
$1.84M 0.17%
50,623
+42,003
+487% +$1.56M
ABBV icon
115
AbbVie
ABBV
$431B
$1.8M 0.17%
+19,066
New +$1.81M
RSX
116
DELISTED
VanEck Russia ETF
RSX
$1.78M 0.16%
+82,407
New +$1.71M
TWTR
117
PUT
DELISTED
Twitter, Inc.
TWTR
$1.77M 0.16%
426,800
+283,300
+197% +$10M
SNAP icon
118
Snap
SNAP
$8.83B
$1.77M 0.16%
208,990
+127,582
+157% +$1.48M
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.71M 0.16%
+89,428
New +$1.72M
ABT icon
120
Abbott
ABT
$187B
$1.68M 0.16%
+22,961
New +$1.51M
BSJM
121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.66M 0.15%
67,275
+41,890
+165% +$1.03M
SHPG
122
CALL
DELISTED
Shire pic
SHPG
$1.65M 0.15%
191,000
+130,300
+215% +$22.6M
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.63M 0.15%
73,256
+61,576
+527% +$1.34M
BA icon
124
Boeing
BA
$184B
$1.63M 0.15%
4,372
+3,372
+337% +$1.18M
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.62M 0.15%
+64,945
New +$1.62M
3 4
5
6 7

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.