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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
PUT
First Solar
FSLR
$26.2B
$1.24M 0.09%
228,000
+3,000
+1% +$196K
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.2M 0.09%
+61,242
New +$1.18M
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.09%
+32,961
New +$1.06M
AKRX
129
CALL
DELISTED
Akorn Inc
AKRX
$1.18M 0.09%
545,000
+472,500
+652% +$7.25M
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.13M 0.09%
+15,690
New +$1.19M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.08%
29,495
-26,979
-48% -$1M
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.08M 0.08%
+27,588
New +$1.09M
TSLA icon
133
PUT
Tesla
TSLA
$1.26T
$1.08M 0.08%
1,350,000
+225,000
+20% +$4.57M
SPOT icon
134
Spotify
SPOT
$97.7B
$1.08M 0.08%
+6,400
New +$1.02M
AEO icon
135
American Eagle Outfitters
AEO
$2.97B
$1.08M 0.08%
46,300
-28,700
-38% -$637K
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.08%
100,000
+4,591
+5% +$53.6K
SNAP icon
137
Snap
SNAP
$8.83B
$1.07M 0.08%
81,408
+52,897
+186% +$682K
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
$1.06M 0.08%
23,856
-45,447
-66% -$1.98M
GM icon
139
General Motors
GM
$76.3B
$1.05M 0.08%
+26,760
New +$1.05M
MGM icon
140
MGM Resorts International
MGM
$11.4B
$1.05M 0.08%
+36,207
New +$1.17M
LACQU
141
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.04M 0.08%
104,405
-14,500
-12% -$144K
CVX icon
142
Chevron
CVX
$371B
$972K 0.07%
7,690
+3,855
+101% +$479K
VXX
143
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$957K 0.07%
1,184,700
-332,200
-22% -$12.8M
EGN
144
DELISTED
Energen
EGN
$925K 0.07%
+12,700
New +$833K
TWNKW
145
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$915K 0.07%
538,101
+5,710
+1% +$11.1K
MUDSU
146
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$912K 0.07%
89,000
– –
DELL icon
147
CALL
Dell
DELL
$283B
$902K 0.07%
677,015
+142,529
+27% +$3.15M
Z icon
148
Zillow
Z
$7.65B
$886K 0.07%
+15,000
New +$831K
C icon
149
CALL
Citigroup
C
$224B
$880K 0.07%
666,700
+411,600
+161% +$28.3M
VIPS icon
150
Vipshop
VIPS
$7.4B
$879K 0.07%
+81,000
New +$1.11M
4 5
6
7 8

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.