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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
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
(+118%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
61.97%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$19.4M |
| 5 |
Gen Digital
GEN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$165M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$11M |
| 5 |
American International
AIG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.75M | 0.18% |
203,796
+83,216
| +69% | +$1.02M |
|
127
American Tower
AMT
$79.8B
| $2.7M | 0.18% |
+11,748
| New | +$2.56M |
|
128
3M
MMM
$93.2B
| $2.69M | 0.18% |
+18,208
| New | +$2.55M |
|
129
Global X US Preferred ETF
PFFD
$2.16B
| $2.61M | 0.17% |
+104,310
| New | +$2.6M |
|
130
Danaher
DHR
$141B
| $2.6M | 0.17% |
+19,108
| New | +$2.41M |
|
131
Kinder Morgan
KMI
$69.7B
| $2.59M | 0.17% |
122,512
+107,112
| +696% | +$2.17M |
|
132
Trip.com Group
TCOM
$29.1B
| $2.58M | 0.17% |
77,057
+46,641
| +153% | +$1.5M |
|
133
Southern Company
SO
$107B
| $2.57M | 0.17% |
+40,336
| New | +$2.5M |
|
|
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.52M | 0.17% |
437,200
+237,400
| +119% | +$73.1M |
|
135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $2.51M | 0.17% |
2,590
+1,200
| +86% | +$1.45M |
|
136
Morgan Stanley
MS
$336B
| $2.43M | 0.16% |
47,584
+40,880
| +610% | +$1.93M |
|
137
Lowe's Companies
LOW
$122B
| $2.43M | 0.16% |
+20,284
| New | +$2.32M |
|
138
Boston Scientific
BSX
$71.4B
| $2.43M | 0.16% |
+53,648
| New | +$2.24M |
|
139
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.42M | 0.16% |
54,914
+37,833
| +221% | +$1.66M |
|
140
Ford
F
$55B
| $2.32M | 0.15% |
249,289
+202,589
| +434% | +$1.82M |
|
141
Colgate-Palmolive
CL
$74.1B
| $2.27M | 0.15% |
+33,008
| New | +$2.25M |
|
142
Fidelity National Information Services
FIS
$22.1B
| $2.26M | 0.15% |
16,280
-3,901
| -19% | -$523K |
|
143
American Airlines Group
AAL
$10.6B
| $2.24M | 0.15% |
77,975
+3,314
| +4% | +$94.5K |
|
144
Vertiv
VRT
$106B
| $2.22M | 0.15% |
+201,044
| New | +$2.1M |
|
145
American Express
AXP
$231B
| $2.21M | 0.15% |
+17,776
| New | +$2.12M |
|
146
United Parcel Service
UPS
$87.7B
| $2.17M | 0.14% |
+18,568
| New | +$2.2M |
|
147
Applied Materials
AMAT
$419B
| $2.17M | 0.14% |
+35,568
| New | +$2M |
|
148
Caterpillar
CAT
$395B
| $2.16M | 0.14% |
+14,652
| New | +$2.04M |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.13M | 0.14% |
+69,340
| New | +$2.04M |
|
150
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.13M | 0.14% |
+44,800
| New | +$1.96M |
|
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Bluefin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.
- Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
- Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
- Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
- Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
- Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
- Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
- Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.
Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.