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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
(-8.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
Bank of America
BAC
|
+$56.1M |
| 4 |
Norfolk Southern
NSC
|
+$34.5M |
| 5 |
Cigna
CI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $565K | 0.06% |
12,079
-410,625
| -97% | -$20.6M |
|
152
PUT
Snap
SNAP
$8.83B
| $553K | 0.06% |
445,400
+143,000
| +47% | +$930K |
|
153
iShares Russell 2000 ETF
IWM
$82.1B
| $549K | 0.06% |
4,100
-8,400
| -67% | -$1.25M |
|
|
X
154
DELISTED
US Steel
X
| $543K | 0.06% |
+29,790
| New | +$746K |
|
155
PUT
Tesla
TSLA
$1.26T
| $539K | 0.05% |
765,000
-1,635,000
| -68% | -$35.2M |
|
|
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $539K | 0.05% |
+25,569
| New | +$538K |
|
157
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $538K | 0.05% |
+6,014
| New | +$14.2M |
|
158
Caesars Entertainment
CZR
$6.12B
| $532K | 0.05% |
+14,700
| New | +$583K |
|
159
Blackstone
BX
$107B
| $530K | 0.05% |
17,780
-13,000
| -42% | -$430K |
|
160
Lumen
LUMN
$6.09B
| $522K | 0.05% |
34,483
-22,666
| -40% | -$433K |
|
161
PUT
Intel
INTC
$503B
| $512K | 0.05% |
357,600
-93,900
| -21% | -$4.4M |
|
162
American Airlines Group
AAL
$10.6B
| $510K | 0.05% |
+15,890
| New | +$553K |
|
|
DISH
163
PUT
DELISTED
DISH Network Corp.
DISH
| $500K | 0.05% |
+125,000
| New | +$3.92M |
|
|
TWNKW
164
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $499K | 0.05% |
573,733
+50,830
| +10% | +$50.9K |
|
165
PUT
RTX Corp
RTX
$301B
| $491K | 0.05% |
+154,451
| New | +$12.1M |
|
|
MGY.WS
166
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $486K | 0.05% |
+160,249
| New | +$570K |
|
167
Baidu
BIDU
$37.1B
| $482K | 0.05% |
+3,040
| New | +$567K |
|
168
PUT
Synchrony
SYF
$25.6B
| $481K | 0.05% |
200,000
| – | – |
|
169
iShares MSCI Thailand ETF
THD
$368M
| $475K | 0.05% |
5,733
+3,009
| +110% | +$261K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $471K | 0.05% |
17,647
-48,346
| -73% | -$1.35M |
|
171
Ford
F
$55B
| $469K | 0.05% |
61,300
+47,500
| +344% | +$423K |
|
172
CALL
Advanced Micro Devices
AMD
$798B
| $454K | 0.05% |
219,200
-136,800
| -38% | -$2.96M |
|
|
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $454K | 0.05% |
10,000
-68,066
| -87% | -$2.75M |
|
174
PUT
GE Aerospace
GE
$389B
| $452K | 0.05% |
200,837
+134,983
| +205% | +$6.09M |
|
|
JOYY
175
JOYY Inc
JOYY
$3.77B
| $447K | 0.05% |
+7,460
| New | +$486K |
|
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Bluefin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.
- Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
- Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
- Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
- Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
- Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
- Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.
Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.