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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 9.63%
3 Consumer Staples 9.12%
4 Financials 4.08%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
101
DELISTED
General Motors Company
GM.WS.B
$899K 0.13%
+44,377
New +$875K
KO icon
102
Coca-Cola
KO
$374B
$890K 0.13%
+17,475
New +$856K
PBR icon
103
Petrobras
PBR
$119B
$849K 0.12%
54,523
+17,263
+46% +$263K
BABA icon
104
CALL
Alibaba
BABA
$304B
$836K 0.12%
222,300
+164,200
+283% +$28.3M
CNC icon
105
PUT
Centene
CNC
$31.7B
$786K 0.11%
474,300
+14,300
+3% +$772K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.11%
+7,050
New +$771K
CI icon
107
PUT
Cigna
CI
$72.7B
$773K 0.11%
16,700
-103,600
-86% -$16.2M
EWZ icon
108
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$771K 0.11%
376,900
+242,600
+181% +$10M
XOP icon
109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$739K 0.1%
54,000
-131,000
-71% -$15.1M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.9B
$719K 0.1%
+8,400
New +$719K
T icon
111
AT&T
T
$162B
$707K 0.1%
27,944
-572
-2% -$13.7K
NFLX icon
112
Netflix
NFLX
$307B
$698K 0.1%
19,000
+10,920
+135% +$394K
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$479B
$693K 0.1%
111,000
-307,800
-73% -$56.6M
VXX icon
114
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$683K 0.1%
30,772
+2,774
+10% +$4.92M
MSFT icon
115
Microsoft
MSFT
$3.71T
$663K 0.09%
+4,950
New +$628K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$661K 0.09%
4,250
-28,880
-87% -$4.45M
XOP icon
117
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$658K 0.09%
164,975
+118,300
+253% +$13.7M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$655K 0.09%
5,267
-932,378
-99% -$112M
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K 0.09%
23,863
-36,427
-60% -$1.01M
JNJ icon
120
Johnson & Johnson
JNJ
$619B
$644K 0.09%
+4,621
New +$640K
HF
121
DELISTED
HFF Inc.
HF
$641K 0.09%
+14,100
New +$645K
MGY.WS
122
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$633K 0.09%
+189,585
New +$676K
MRK icon
123
Merck
MRK
$317B
$629K 0.09%
+7,860
New +$602K
VXX icon
124
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$625K 0.09%
+375
New +$665K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$620K 0.09%
+20,800
New +$611K
3 4
5
6 7

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.