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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
(-8.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
Bank of America
BAC
|
+$56.1M |
| 4 |
Norfolk Southern
NSC
|
+$34.5M |
| 5 |
Cigna
CI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PayPal
PYPL
$51.1B
| $1.14M | 0.12% |
+185,000
| New | +$15.4M |
|
102
Xerox
XRX
$424M
| $1.13M | 0.11% |
+56,911
| New | +$1.46M |
|
103
iShares MSCI Malaysia ETF
EWM
$325M
| $1.12M | 0.11% |
37,616
+23,616
| +169% | +$716K |
|
104
United Rentals
URI
$72.4B
| $1.12M | 0.11% |
+10,900
| New | +$1.31M |
|
105
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.08M | 0.11% |
+5
| New | +$735K |
|
106
Howmet Aerospace
HWM
$116B
| $1.07M | 0.11% |
+82,941
| New | +$1.3M |
|
107
General Motors
GM
$76.3B
| $1.07M | 0.11% |
32,007
+23,446
| +274% | +$809K |
|
108
CALL
Qualcomm
QCOM
$168B
| $1.06M | 0.11% |
578,200
+15,900
| +3% | +$965K |
|
109
iShares MSCI China ETF
MCHI
$6.31B
| $1.04M | 0.11% |
+19,782
| New | +$1.09M |
|
110
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $1.03M | 0.1% |
23,260
+4,297
| +23% | +$194K |
|
111
CALL
Apple
AAPL
$4.56T
| $1M | 0.1% |
645,200
+18,400
| +3% | +$892K |
|
112
PUT
CVS Health
CVS
$123B
| $990K | 0.1% |
+240,000
| New | +$17.9M |
|
113
Keurig Dr Pepper
KDP
$41.3B
| $949K | 0.1% |
37,000
+32,000
| +640% | +$813K |
|
|
SIR
114
DELISTED
SELECT INCOME REIT
SIR
| $921K | 0.09% |
+125,107
| New | +$1.05M |
|
115
BP
BP
$109B
| $881K | 0.09% |
23,977
+8,874
| +59% | +$354K |
|
|
TUP
116
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $860K | 0.09% |
100,000
| – | – |
|
117
Upland Software
UPLD
$12.6M
| $858K | 0.09% |
3,159
+535
| +20% | +$160K |
|
|
RHT
118
PUT
DELISTED
Red Hat Inc
RHT
| $827K | 0.08% |
+457,700
| New | +$72.5M |
|
119
PUT
United States Oil Fund
USO
$1.86B
| $808K | 0.08% |
136,863
+69,700
| +104% | +$7.01M |
|
120
MGM Resorts International
MGM
$11.4B
| $800K | 0.08% |
32,982
-89,235
| -73% | -$2.33M |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.08% |
25,042
+4,482
| +22% | +$156K |
|
122
UnitedHealth
UNH
$367B
| $772K | 0.08% |
3,100
+929
| +43% | +$245K |
|
123
Estee Lauder
EL
$30.9B
| $768K | 0.08% |
5,900
-4,500
| -43% | -$611K |
|
|
TWTR
124
CALL
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.08% |
448,000
-32,400
| -7% | -$1.02M |
|
125
PUT
Citigroup
C
$224B
| $753K | 0.08% |
137,900
-27,100
| -16% | -$1.72M |
|
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Bluefin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.
- Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
- Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
- Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
- Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
- Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
- Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.
Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.