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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
+13.98%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$585M
Cap. Flow %
38.88%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.26%
2 Technology 21.9%
3 Healthcare 11.38%
4 Consumer Discretionary 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$3.59M 0.24%
71,904
+61,318
+579% +$2.89M
ACN icon
102
Accenture
ACN
$111B
$3.54M 0.24%
+16,808
New +$3.28M
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$3.49M 0.23%
+32,326
New +$3.49M
TMO icon
104
Thermo Fisher Scientific
TMO
$241B
$3.44M 0.23%
10,604
+7,222
+214% +$2.19M
COST icon
105
Costco
COST
$397B
$3.44M 0.23%
+11,704
New +$3.48M
HON icon
106
Honeywell
HON
$65.4B
$3.35M 0.22%
+20,074
New +$3.28M
SLB icon
107
SLB Ltd
SLB
$75.9B
$3.33M 0.22%
+82,869
New +$2.96M
UNP icon
108
Union Pacific
UNP
$166B
$3.33M 0.22%
18,392
+13,634
+287% +$2.33M
AVGO icon
109
Broadcom
AVGO
$1.71T
$3.32M 0.22%
105,160
+74,390
+242% +$2.26M
BAC icon
110
CALL
Bank of America
BAC
$404B
$3.24M 0.22%
1,520,900
-938,100
-38% -$30.3M
RTX icon
111
RTX Corp
RTX
$261B
$3.22M 0.21%
+34,119
New +$3.1M
NEE icon
112
NextEra Energy
NEE
$168B
$3.13M 0.21%
+51,744
New +$3.02M
MU icon
113
Micron Technology
MU
$1.15T
$3.12M 0.21%
57,942
+25,942
+81% +$1.24M
KYNB
114
Kyntra Bio
KYNB
$28.7M
$3.07M 0.2%
+2,864
New +$2.92M
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$3.05M 0.2%
+55,424
New +$2.96M
LIN icon
116
Linde
LIN
$212B
$3.03M 0.2%
+14,212
New +$2.86M
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$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
MTCH icon
119
Match Group
MTCH
$9.92B
$2.96M 0.2%
36,045
+31,902
+770% +$2.32M
SCHW
120
Charles Schwab
SCHW
$182B
$2.91M 0.19%
+61,177
New +$2.7M
TFC icon
121
Truist Financial
TFC
$59.3B
$2.91M 0.19%
+51,616
New +$2.79M
TJX icon
122
TJX Companies
TJX
$140B
$2.85M 0.19%
+46,656
New +$2.76M
VXX icon
123
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$2.78M 0.18%
14,834
-1,144
-7% -$1.38M
PCY icon
124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.76M 0.18%
+93,292
New +$2.72M
COP icon
125
ConocoPhillips
COP
$158B
$2.75M 0.18%
+42,352
New +$2.49M
3 4
5
6 7

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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 $585M 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 Miscellaneous at 26% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.