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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSU
151
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$910K 0.06%
+89,000
New +$901K
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$5.32B
$904K 0.06%
+10,664
New +$955K
JPM icon
153
CALL
JPMorgan Chase
JPM
$947B
$900K 0.06%
62,700
-1,200
-2% -$136K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$891K 0.06%
+120,022
New +$934K
KDP icon
155
Keurig Dr Pepper
KDP
$41.3B
$888K 0.06%
+7,502
New +$832K
HFFG icon
156
HF Foods Group
HFFG
$78.1M
$886K 0.06%
+89,318
New +$885K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.38T
$882K 0.06%
+17,000
New +$943K
ALXN
158
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$882K 0.06%
+98,500
New +$11.8M
BUFF
159
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$820K 0.06%
+20,600
New +$743K
FLG
160
Flagstar Bank National Association
FLG
$5.9B
$810K 0.05%
+20,728
New +$857K
CMCSA icon
161
PUT
Comcast
CMCSA
$89.3B
$797K 0.05%
+666,600
New +$25.9M
VVNT
162
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$797K 0.05%
81,298
-158,602
-66% -$1.53M
C icon
163
CALL
Citigroup
C
$224B
$787K 0.05%
255,100
-718,800
-74% -$54M
PICB icon
164
Invesco International Corporate Bond ETF
PICB
$360M
$772K 0.05%
27,730
-24,833
-47% -$691K
AABA
165
PUT
DELISTED
Altaba Inc
AABA
$752K 0.05%
329,000
+222,900
+210% +$16.8M
DSUM
166
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$742K 0.05%
30,473
-93,855
-75% -$2.27M
NAV
167
DELISTED
Navistar International
NAV
$738K 0.05%
+21,096
New +$849K
AABA
168
CALL
DELISTED
Altaba Inc
AABA
$728K 0.05%
299,400
-123,800
-29% -$9.33M
GSM icon
169
FerroAtlántica
GSM
$772M
$701K 0.05%
+65,289
New +$996K
CTOS icon
170
Custom Truck One Source
CTOS
$2.52B
$690K 0.05%
71,298
-4,000
-5% -$38.8K
OSPRU
171
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$685K 0.05%
67,793
-150,000
-69% -$1.5M
MS icon
172
Morgan Stanley
MS
$336B
$675K 0.05%
12,511
+6,931
+124% +$384K
MULE
173
DELISTED
MuleSoft, Inc.
MULE
$667K 0.05%
+15,188
New +$452K
AFAM
174
DELISTED
Almost Family Inc
AFAM
$656K 0.04%
+11,708
New +$673K
INDA icon
175
iShares MSCI India ETF
INDA
$6.6B
$653K 0.04%
+19,121
New +$679K
5 6
7
8 9

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.