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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-131.32%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$195B
| $612K | 0.09% |
+10,718
| New | +$618K |
|
127
PUT
Trip.com Group
TCOM
$29.1B
| $608K | 0.09% |
80,000
-297,700
| -79% | -$11.7M |
|
|
KERNW
128
DELISTED
Akerna Corp Warrant
KERNW
| $607K | 0.09% |
+209,442
| New | +$591K |
|
129
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $595K | 0.08% |
110,000
-200
| -0.2% | -$30.8K |
|
|
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $592K | 0.08% |
+27,978
| New | +$584K |
|
131
Amazon
AMZN
$2.94T
| $581K | 0.08% |
6,140
-10,360
| -63% | -$965K |
|
132
Bunge Global
BG
$20.9B
| $574K | 0.08% |
10,297
-2,201
| -18% | -$117K |
|
133
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $560K | 0.08% |
4,167
-3,525
| -46% | -$6.25M |
|
|
MDCO
134
PUT
DELISTED
Medicines Co
MDCO
| $550K | 0.08% |
+255,800
| New | +$8.35M |
|
|
S
135
CALL
DELISTED
Sprint Corporation
S
| $546K | 0.08% |
+1,708,000
| New | +$10.8M |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $535K | 0.08% |
9,900
-7,480
| -43% | -$432K |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $533K | 0.08% |
+25,099
| New | +$524K |
|
138
Altria Group
MO
$113B
| $510K | 0.07% |
10,766
-2,300
| -18% | -$120K |
|
139
PUT
Occidental Petroleum
OXY
$55.7B
| $506K | 0.07% |
+150,000
| New | +$8.44M |
|
140
PepsiCo
PEP
$189B
| $497K | 0.07% |
+3,793
| New | +$486K |
|
141
Golar LNG
GLNG
$5.19B
| $495K | 0.07% |
+26,803
| New | +$510K |
|
142
Procter & Gamble
PG
$342B
| $495K | 0.07% |
+4,518
| New | +$482K |
|
143
Concrete Pumping Holdings
BBCP
$488M
| $492K | 0.07% |
+96,156
| New | +$548K |
|
|
OPTU
144
Optimum Communications Inc
OPTU
$315M
| $487K | 0.07% |
20,000
| – | – |
|
145
PUT
Bank of America
BAC
$441B
| $487K | 0.07% |
305,800
-627,100
| -67% | -$18.1M |
|
|
ANDX
146
DELISTED
Andeavor Logistics LP
ANDX
| $480K | 0.07% |
+13,200
| New | +$463K |
|
147
CALL
Weibo
WB
$1.94B
| $472K | 0.07% |
247,100
+219,600
| +799% | +$12.3M |
|
148
Wells Fargo
WFC
$265B
| $467K | 0.07% |
9,873
-150,096
| -94% | -$7.02M |
|
|
PTLA
149
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $465K | 0.07% |
+100,000
| New | +$3.14M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.07% |
13,302
-27,360
| -67% | -$1M |
|
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Bluefin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.
- Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
- Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
- Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
- Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.
Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.