We are live on
!
Find out more
BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$47.3M |
| 2 |
ANDV
Andeavor
ANDV
|
+$34.2M |
| 3 |
AET
Aetna Inc
AET
|
+$22.1M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$18.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
NXP Semiconductors
NXPI
|
+$40M |
| 3 |
AABA
Altaba Inc
AABA
|
+$30.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$15.7M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.16M | 0.11% |
31,257
+1,762
| +6% | +$66.1K |
|
152
Walmart Inc
WMT
$892B
| $1.16M | 0.11% |
+36,942
| New | +$1.13M |
|
|
IFLN
153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.14M | 0.11% |
61,585
+42,489
| +223% | +$786K |
|
154
Apple
AAPL
$4.56T
| $1.11M | 0.1% |
19,656
-193,636
| -91% | -$10.1M |
|
155
Amgen
AMGN
$219B
| $1.11M | 0.1% |
+5,356
| New | +$1.06M |
|
156
CALL
Dell
DELL
$283B
| $1.08M | 0.1% |
1,185,846
+508,831
| +75% | +$13.6M |
|
157
PUT
First Solar
FSLR
$26.2B
| $1.07M | 0.1% |
228,000
| – | – |
|
158
Adobe
ADBE
$103B
| $1.04M | 0.1% |
+3,857
| New | +$994K |
|
159
GE Aerospace
GE
$389B
| $1.04M | 0.1% |
19,212
+17,000
| +769% | +$1.05M |
|
160
IBM
IBM
$220B
| $1.04M | 0.1% |
+7,186
| New | +$1M |
|
|
FMCIU
161
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $1.02M | 0.09% |
+100,700
| New | +$1.01M |
|
|
RESI
162
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | 0.09% |
92,900
-26,700
| -22% | -$298K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $997K | 0.09% |
+5,500
| New | +$952K |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $987K | 0.09% |
+13,812
| New | +$996K |
|
165
Constellation Brands
STZ
$22.6B
| $979K | 0.09% |
+4,540
| New | +$965K |
|
166
Deutsche Bank
DB
$70.7B
| $971K | 0.09% |
+85,442
| New | +$1M |
|
|
MVO
167
DELISTED
MV Oil Trust
MVO
| $963K | 0.09% |
82,561
-118,341
| -59% | -$1.26M |
|
|
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
| $954K | 0.09% |
+27,124
| New | +$900K |
|
|
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $926K | 0.09% |
+115,000
| New | +$32.7M |
|
170
CALL
Citigroup
C
$224B
| $913K | 0.08% |
578,000
-88,700
| -13% | -$6.27M |
|
171
Tilray
TLRY
$605M
| $879K | 0.08% |
+612
| New | +$393K |
|
172
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $875K | 0.08% |
+18,963
| New | +$868K |
|
|
BSJK
173
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $869K | 0.08% |
35,708
-161,942
| -82% | -$3.94M |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $863K | 0.08% |
19,000
+9,000
| +90% | +$413K |
|
175
Hycroft Mining Holding Corp
HYMC
$2.22B
| $862K | 0.08% |
+8,900
| New | +$861K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
Bluefin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
- Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
- Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
- Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
- Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
- Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
- Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.
Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.