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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
+12.01%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
-$404M
Cap. Flow %
-58.47%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.62%
2 Technology 19.87%
3 Healthcare 7.81%
4 Communication Services 4.08%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.44T
$1.01M 0.15%
53,985
-100,470
-65% -$2.02M
HSBC icon
102
HSBC
HSBC
$349B
$1M 0.14%
24,979
+22,780
+1,036% +$918K
COTY icon
103
PUT
Coty
COTY
$2.14B
$969K 0.14%
+282,000
New +$2.67M
SPLB icon
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$958K 0.14%
+35,302
New +$922K
ARCC icon
105
Ares Capital
ARCC
$13.9B
$932K 0.13%
+54,400
New +$911K
XYZ
106
PUT
Block Inc
XYZ
$45.8B
$912K 0.13%
369,100
+278,800
+309% +$20.2M
WB icon
107
PUT
Weibo
WB
$1.61B
$895K 0.13%
+190,400
New +$11.8M
PM icon
108
Philip Morris
PM
$294B
$888K 0.13%
+10,051
New +$810K
DELL icon
109
Dell
DELL
$361B
$886K 0.13%
29,780
-705,068
-96% -$18.6M
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$867K 0.13%
20,324
-10,294
-34% -$431K
NIO icon
111
PUT
NIO
NIO
$9.17B
$863K 0.12%
219,700
+184,900
+531% +$1.31M
DIS icon
112
CALL
Walt Disney
DIS
$177B
$860K 0.12%
665,100
+582,200
+702% +$65.1M
QCOM icon
113
CALL
Qualcomm
QCOM
$190B
$791K 0.11%
248,700
-329,500
-57% -$17.8M
CVX icon
114
Chevron
CVX
$411B
$766K 0.11%
6,217
+3,214
+107% +$380K
AABA
115
DELISTED
Altaba Inc
AABA
$762K 0.11%
10,289
-138,111
-93% -$9.51M
MO icon
116
Altria Group
MO
$116B
$750K 0.11%
+13,066
New +$668K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$741K 0.11%
29,717
+2,186
+8% +$53.6K
UNH icon
118
UnitedHealth
UNH
$338B
$716K 0.1%
2,896
-204
-7% -$52K
INDA icon
119
iShares MSCI India ETF
INDA
$6.51B
$703K 0.1%
+19,955
New +$663K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.11B
$702K 0.1%
29,175
+11,697
+67% +$277K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$684K 0.1%
+21,626
New +$678K
T icon
122
AT&T
T
$174B
$675K 0.1%
28,516
-1,890,004
-99% -$43.5M
BG icon
123
Bunge Global
BG
$22.2B
$663K 0.1%
12,498
-11,059
-47% -$587K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$658K 0.1%
2,328
-24,902
-91% -$6.77M
VXX icon
125
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$647K 0.09%
27,998
+21,984
+366% +$48.5M
3 4
5
6 7

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LIP
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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management withdrew a net $404M in Q1 2019, closing 196 positions and reducing 120 holdings. Its most notable exit was Shire pic, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $112M.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.