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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.6M | 0.15% |
65,799
-22,695
| -26% | -$550K |
|
|
VXX
127
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.6M | 0.15% |
3,473,800
-48,900
| -1% | -$1.47M |
|
128
Johnson & Johnson
JNJ
$619B
| $1.57M | 0.15% |
+11,401
| New | +$1.52M |
|
129
Estee Lauder
EL
$30.9B
| $1.51M | 0.14% |
10,400
| – | – |
|
130
Campbell Soup
CPB
$6.73B
| $1.49M | 0.14% |
+40,789
| New | +$1.66M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.49M | 0.14% |
+32,500
| New | +$1.47M |
|
|
132
Alibaba
BABA
$304B
| $1.44M | 0.13% |
8,748
-81,317
| -90% | -$14.4M |
|
133
Amazon
AMZN
$2.94T
| $1.42M | 0.13% |
+14,200
| New | +$1.34M |
|
134
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 0.13% |
8,648
+5,143
| +147% | +$931K |
|
135
Vipshop
VIPS
$7.4B
| $1.41M | 0.13% |
226,219
+145,219
| +179% | +$1.19M |
|
136
CALL
Micron Technology
MU
$996B
| $1.38M | 0.13% |
953,300
+372,100
| +64% | +$18.8M |
|
137
Thomson Reuters
TRI
$43.7B
| $1.38M | 0.13% |
+25,937
| New | +$1.3M |
|
|
AKRX
138
PUT
DELISTED
Akorn Inc
AKRX
| $1.36M | 0.13% |
541,400
-60,500
| -10% | -$994K |
|
|
AKRX
139
CALL
DELISTED
Akorn Inc
AKRX
| $1.32M | 0.12% |
1,898,700
+1,353,700
| +248% | +$22.2M |
|
|
ESRX
140
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.12% |
2,818,700
+185,800
| +7% | +$15.8M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.27M | 0.12% |
31,243
-11,121
| -26% | -$451K |
|
142
PUT
JD.com
JD
$44.3B
| $1.25M | 0.12% |
274,200
-177,500
| -39% | -$5.81M |
|
|
COL
143
PUT
DELISTED
Rockwell Collins
COL
| $1.25M | 0.12% |
+936,400
| New | +$129M |
|
|
AKRX
144
DELISTED
Akorn Inc
AKRX
| $1.23M | 0.11% |
95,000
-209,032
| -69% | -$3.44M |
|
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $1.22M | 0.11% |
+28,229
| New | +$1.23M |
|
146
Lumen
LUMN
$6.09B
| $1.21M | 0.11% |
+57,149
| New | +$1.2M |
|
147
Yelp
YELP
$1.38B
| $1.18M | 0.11% |
+24,000
| New | +$1.05M |
|
|
NETI
148
DELISTED
Eneti Inc.
NETI
| $1.17M | 0.11% |
+17,428
| New | +$1.14M |
|
149
Blackstone
BX
$107B
| $1.17M | 0.11% |
30,780
+20,660
| +204% | +$746K |
|
150
American Eagle Outfitters
AEO
$2.97B
| $1.17M | 0.11% |
47,000
+700
| +2% | +$17.7K |
|
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Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.