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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.26T
| $1.01M | 0.15% |
53,985
-100,470
| -65% | -$2.02M |
|
102
HSBC
HSBC
$352B
| $1M | 0.14% |
24,979
+22,780
| +1,036% | +$918K |
|
103
PUT
Coty
COTY
$2.39B
| $969K | 0.14% |
+282,000
| New | +$2.67M |
|
104
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $958K | 0.14% |
+35,302
| New | +$922K |
|
105
Ares Capital
ARCC
$14.1B
| $932K | 0.13% |
+54,400
| New | +$911K |
|
|
XYZ
106
PUT
Block Inc
XYZ
$47B
| $912K | 0.13% |
369,100
+278,800
| +309% | +$20.2M |
|
107
PUT
Weibo
WB
$1.94B
| $895K | 0.13% |
+190,400
| New | +$11.8M |
|
108
Philip Morris
PM
$293B
| $888K | 0.13% |
+10,051
| New | +$810K |
|
109
Dell
DELL
$283B
| $886K | 0.13% |
29,780
-705,068
| -96% | -$18.6M |
|
110
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $867K | 0.13% |
20,324
-10,294
| -34% | -$431K |
|
111
PUT
NIO
NIO
$11.5B
| $863K | 0.12% |
219,700
+184,900
| +531% | +$1.31M |
|
112
CALL
Walt Disney
DIS
$182B
| $860K | 0.12% |
665,100
+582,200
| +702% | +$65.1M |
|
113
CALL
Qualcomm
QCOM
$168B
| $791K | 0.11% |
248,700
-329,500
| -57% | -$17.8M |
|
114
Chevron
CVX
$371B
| $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 |
|
116
Altria Group
MO
$113B
| $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 |
|
118
UnitedHealth
UNH
$367B
| $716K | 0.1% |
2,896
-204
| -7% | -$52K |
|
119
iShares MSCI India ETF
INDA
$6.6B
| $703K | 0.1% |
+19,955
| New | +$663K |
|
120
Global X US Preferred ETF
PFFD
$2.16B
| $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 |
|
|
122
AT&T
T
$162B
| $675K | 0.1% |
28,516
-1,890,004
| -99% | -$43.5M |
|
123
Bunge Global
BG
$20.9B
| $663K | 0.1% |
12,498
-11,059
| -47% | -$587K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $658K | 0.1% |
2,328
-24,902
| -91% | -$6.77M |
|
125
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $647K | 0.09% |
27,998
+21,984
| +366% | +$48.5M |
|
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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 deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- 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.