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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
iQIYI
IQ
$1.24B
| $635K | 0.09% |
358,000
+352,700
| +6,655% | +$7.79M |
|
127
PUT
TAL Education Group
TAL
$6.91B
| $620K | 0.09% |
+787,100
| New | +$25.5M |
|
128
CALL
Alibaba
BABA
$304B
| $606K | 0.09% |
58,100
-348,200
| -86% | -$58.6M |
|
129
CALL
Cigna
CI
$72.7B
| $606K | 0.09% |
589,200
+477,500
| +427% | +$87.2M |
|
130
GE Aerospace
GE
$389B
| $606K | 0.09% |
12,172
+9,390
| +338% | +$442K |
|
131
Petrobras
PBR
$119B
| $593K | 0.09% |
37,260
+29,409
| +375% | +$467K |
|
|
TWNKW
132
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $566K | 0.08% |
435,125
-138,608
| -24% | -$155K |
|
|
133
CALL
NXP Semiconductors
NXPI
$58.4B
| $565K | 0.08% |
310,700
-4,607,600
| -94% | -$405M |
|
134
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $563K | 0.08% |
185,000
+47,925
| +35% | +$5.77M |
|
135
CALL
Baidu
BIDU
$37.1B
| $560K | 0.08% |
+85,000
| New | +$14.2M |
|
136
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $554K | 0.08% |
+214,800
| New | +$32.3M |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $544K | 0.08% |
+20,700
| New | +$492K |
|
138
Salesforce
CRM
$153B
| $542K | 0.08% |
+3,424
| New | +$531K |
|
139
Fox Class A
FOXA
$25.9B
| $538K | 0.08% |
+14,656
| New | +$571K |
|
|
MRT
140
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $538K | 0.08% |
+48,300
| New | +$523K |
|
141
News Corp Class A
NWSA
$16.1B
| $536K | 0.08% |
+43,116
| New | +$543K |
|
142
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $535K | 0.08% |
473,500
+161,100
| +52% | +$6.92M |
|
143
Vale
VALE
$62.6B
| $531K | 0.08% |
+40,667
| New | +$526K |
|
144
Energy Transfer Partners
ET
$71.2B
| $486K | 0.07% |
31,589
+24,142
| +324% | +$359K |
|
145
Walmart Inc
WMT
$892B
| $471K | 0.07% |
14,481
+1,581
| +12% | +$51.3K |
|
146
Boeing
BA
$184B
| $458K | 0.07% |
1,200
-891
| -43% | -$343K |
|
147
PUT
Wells Fargo
WFC
$265B
| $445K | 0.06% |
422,400
-5,200
| -1% | -$256K |
|
|
OPTU
148
Optimum Communications Inc
OPTU
$315M
| $430K | 0.06% |
20,000
| – | – |
|
149
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $424K | 0.06% |
18,151
+5,987
| +49% | +$138K |
|
150
iShares MSCI EAFE ETF
EFA
$79.4B
| $415K | 0.06% |
6,400
-57,700
| -90% | -$3.64M |
|
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Bluefin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
- Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
- Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
- Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
- Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
- Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.
Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.