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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.21M 0.08%
24,609
-14,883
-38% -$735K
EIDO icon
127
iShares MSCI Indonesia ETF
EIDO
$489M
$1.21M 0.08%
+44,718
New +$1.29M
ARKK icon
128
ARK Innovation ETF
ARKK
$6.01B
$1.19M 0.08%
+30,557
New +$1.25M
LADR
129
Ladder Capital
LADR
$1.21B
$1.19M 0.08%
+79,121
New +$1.16M
NIHD
130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.19M 0.08%
+563,857
New +$585K
DB icon
131
Deutsche Bank
DB
$70.7B
$1.18M 0.08%
84,681
+52,781
+165% +$890K
LACQU
132
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.17M 0.08%
+118,905
New +$1.18M
GG
133
DELISTED
Goldcorp Inc
GG
$1.16M 0.08%
84,200
-17,300
-17% -$234K
MU icon
134
PUT
Micron Technology
MU
$996B
$1.16M 0.08%
312,000
-318,000
-50% -$15.2M
DYN
135
DELISTED
Dynegy, Inc.
DYN
$1.14M 0.08%
+84,015
New +$1.05M
MVO
136
DELISTED
MV Oil Trust
MVO
$1.12M 0.08%
142,839
+20,953
+17% +$167K
QCOM icon
137
CALL
Qualcomm
QCOM
$168B
$1.11M 0.08%
1,480,800
+281,500
+23% +$17.9M
TWTR
138
CALL
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.07%
300,400
-229,200
-43% -$6.72M
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.07%
+95,409
New +$1.22M
KDP icon
140
CALL
Keurig Dr Pepper
KDP
$41.3B
$1.07M 0.07%
+556,300
New +$61.7M
BTG icon
141
B2Gold
BTG
$5.45B
$1.03M 0.07%
378,520
+228,000
+151% +$671K
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.02M 0.07%
+19,400
New +$1.02M
CI icon
143
Cigna
CI
$72.7B
$1.02M 0.07%
+6,100
New +$1.19M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.07%
+8,973
New +$1.02M
HYACU
145
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$995K 0.07%
100,000
– –
FSM icon
146
Fortuna Silver Mines
FSM
$2.9B
$982K 0.07%
188,514
+34,160
+22% +$165K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$980K 0.07%
+21,100
New +$1.01M
AAPL icon
148
CALL
Apple
AAPL
$4.56T
$919K 0.06%
686,400
-2,058,800
-75% -$88.6M
MDR
149
DELISTED
McDermott International
MDR
$914K 0.06%
+50,021
New +$1.14M
ESRX
150
CALL
DELISTED
Express Scripts Holding Company
ESRX
$913K 0.06%
+785,000
New +$59.9M
4 5
6
7 8

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.