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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
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
(+118%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
61.97%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$19.4M |
| 5 |
Gen Digital
GEN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$165M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$11M |
| 5 |
American International
AIG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $3.59M | 0.24% |
71,904
+61,318
| +579% | +$2.89M |
|
102
Accenture
ACN
$105B
| $3.54M | 0.24% |
+16,808
| New | +$3.28M |
|
103
iShares MBS ETF
MBB
$39B
| $3.49M | 0.23% |
+32,326
| New | +$3.49M |
|
104
Thermo Fisher Scientific
TMO
$214B
| $3.44M | 0.23% |
10,604
+7,222
| +214% | +$2.19M |
|
105
Costco
COST
$421B
| $3.44M | 0.23% |
+11,704
| New | +$3.48M |
|
106
Honeywell
HON
$76.3B
| $3.35M | 0.22% |
+20,074
| New | +$3.28M |
|
107
SLB Ltd
SLB
$76.5B
| $3.33M | 0.22% |
+82,869
| New | +$2.96M |
|
108
Union Pacific
UNP
$175B
| $3.33M | 0.22% |
18,392
+13,634
| +287% | +$2.33M |
|
109
Broadcom
AVGO
$2T
| $3.32M | 0.22% |
105,160
+74,390
| +242% | +$2.26M |
|
110
CALL
Bank of America
BAC
$441B
| $3.24M | 0.22% |
1,520,900
-938,100
| -38% | -$30.3M |
|
111
RTX Corp
RTX
$301B
| $3.22M | 0.21% |
+34,119
| New | +$3.1M |
|
112
NextEra Energy
NEE
$176B
| $3.13M | 0.21% |
+51,744
| New | +$3.02M |
|
113
Micron Technology
MU
$996B
| $3.12M | 0.21% |
57,942
+25,942
| +81% | +$1.24M |
|
|
KYNB
114
Kyntra Bio
KYNB
$28.3M
| $3.07M | 0.2% |
+2,864
| New | +$2.92M |
|
115
Mondelez International
MDLZ
$80.1B
| $3.05M | 0.2% |
+55,424
| New | +$2.96M |
|
116
Linde
LIN
$226B
| $3.03M | 0.2% |
+14,212
| New | +$2.86M |
|
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.02M | 0.2% |
102,788
-89,614
| -47% | -$2.64M |
|
|
SAGE
118
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.02M | 0.2% |
+97,000
| New | +$11.9M |
|
119
Match Group
MTCH
$8.54B
| $2.96M | 0.2% |
36,045
+31,902
| +770% | +$2.32M |
|
|
SCHW
120
Charles Schwab
SCHW
$187B
| $2.91M | 0.19% |
+61,177
| New | +$2.7M |
|
121
Truist Financial
TFC
$64.2B
| $2.91M | 0.19% |
+51,616
| New | +$2.79M |
|
122
TJX Companies
TJX
$179B
| $2.85M | 0.19% |
+46,656
| New | +$2.76M |
|
123
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.78M | 0.18% |
14,834
-1,144
| -7% | -$1.38M |
|
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.76M | 0.18% |
+93,292
| New | +$2.72M |
|
125
ConocoPhillips
COP
$142B
| $2.75M | 0.18% |
+42,352
| New | +$2.49M |
|
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Bluefin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.
- Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
- Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
- Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
- Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
- Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
- Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
- Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.
Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.