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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.11M 0.16%
+58,170
New +$1.1M
GNOG
102
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.11M 0.16%
+113,284
New +$1.11M
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.16%
46,000
+33,000
+254% +$793K
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.08M 0.16%
+44,239
New +$1.08M
DELL icon
105
Dell
DELL
$283B
$1.07M 0.16%
+40,841
New +$1.08M
LNW
106
DELISTED
Light & Wonder
LNW
$1.06M 0.15%
52,176
-80,087
-61% -$1.58M
MSFT icon
107
Microsoft
MSFT
$3.71T
$1.04M 0.15%
7,450
+2,500
+51% +$344K
ADSW
108
DELISTED
Advanced Disposal Services Inc
ADSW
$1.01M 0.15%
+31,100
New +$1.01M
CMCSA icon
109
Comcast
CMCSA
$89.3B
$994K 0.14%
22,041
+12,413
+129% +$550K
NRCG.WS
110
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$992K 0.14%
+420,044
New +$866K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$985K 0.14%
+3,382
New +$968K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$984K 0.14%
6,500
+2,250
+53% +$344K
CI icon
113
PUT
Cigna
CI
$72.7B
$975K 0.14%
103,000
+86,300
+517% +$14M
USO icon
114
United States Oil Fund
USO
$1.86B
$971K 0.14%
10,700
-27,766
-72% -$2.61M
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$948K 0.14%
+5,322
New +$1.01M
NVDA icon
116
NVIDIA
NVDA
$5.3T
$937K 0.14%
215,400
-165,400
-43% -$696K
ICPT
117
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$936K 0.14%
+88,600
New +$5.95M
JPM icon
118
JPMorgan Chase
JPM
$947B
$931K 0.14%
+7,909
New +$895K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$926K 0.13%
43,498
+15,520
+55% +$329K
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$925K 0.13%
40,364
+22,367
+124% +$516K
ADVM
121
DELISTED
Adverum Biotechnologies
ADVM
$897K 0.13%
+16,452
New +$1.85M
TCOM icon
122
Trip.com Group
TCOM
$29.1B
$891K 0.13%
30,416
-80,191
-73% -$2.82M
VZ icon
123
Verizon
VZ
$195B
$891K 0.13%
14,767
+4,049
+38% +$233K
TMCXW
124
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$884K 0.13%
696,288
-94,311
-12% -$53.8K
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$872K 0.13%
223,800
+113,800
+103% +$17.4M
3 4
5
6 7

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Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.