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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
151
Trinity Industries
TRN
$2.47B
$864K 0.07%
+35,031
New +$843K
AMD icon
152
CALL
Advanced Micro Devices
AMD
$798B
$863K 0.07%
269,800
+144,900
+116% +$1.84M
FCVT icon
153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$863K 0.07%
28,946
-22,083
-43% -$658K
KEM
154
DELISTED
KEMET Corporation
KEM
$844K 0.06%
+34,948
New +$711K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$838K 0.06%
+4,867
New +$784K
INDUU
156
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$822K 0.06%
79,687
-208,695
-72% -$2.18M
ARCC icon
157
Ares Capital
ARCC
$14.1B
$819K 0.06%
+49,800
New +$819K
CI icon
158
PUT
Cigna
CI
$72.7B
$810K 0.06%
135,000
+120,700
+844% +$20.9M
AET
159
DELISTED
Aetna Inc
AET
$798K 0.06%
4,348
-258,473
-98% -$46.1M
MU icon
160
CALL
Micron Technology
MU
$996B
$778K 0.06%
581,200
-269,300
-32% -$14.6M
DAR icon
161
Darling Ingredients
DAR
$9.62B
$758K 0.06%
+38,145
New +$691K
HFFG icon
162
HF Foods Group
HFFG
$78.1M
$757K 0.06%
75,293
-14,025
-16% -$141K
NSC icon
163
CALL
Norfolk Southern
NSC
$76.9B
$755K 0.06%
425,100
-413,800
-49% -$60.5M
AAPL icon
164
PUT
Apple
AAPL
$4.56T
$749K 0.06%
1,152,400
+518,000
+82% +$23.5M
VAC icon
165
Marriott Vacations Worldwide
VAC
$4.28B
$745K 0.06%
+6,600
New +$816K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$741K 0.06%
+14,120
New +$792K
OSPRU
167
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$732K 0.06%
67,799
+6
+0% +$62
EWY icon
168
iShares MSCI South Korea ETF
EWY
$23.8B
$724K 0.05%
10,693
-14,748
-58% -$1.08M
ALV icon
169
Autoliv
ALV
$8.83B
$716K 0.05%
+6,940
New +$742K
THD icon
170
iShares MSCI Thailand ETF
THD
$368M
$689K 0.05%
8,372
-4,991
-37% -$471K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.29B
$683K 0.05%
+15,900
New +$743K
FPAC.U
172
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$683K 0.05%
+66,990
New +$682K
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$681K 0.05%
3,505
-30,890
-90% -$5.58M
WPXP
174
DELISTED
WPX Energy, Inc.
WPXP
$678K 0.05%
+8,876
New +$637K
C icon
175
PUT
Citigroup
C
$224B
$677K 0.05%
401,200
+172,100
+75% +$11.8M
5 6
7
8 9

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.