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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
PUT
DELISTED
Red Hat Inc
RHT
| $412K | 0.06% |
373,600
-84,100
| -18% | -$15.1M |
|
152
CALL
Micron Technology
MU
$996B
| $410K | 0.06% |
448,600
-324,400
| -42% | -$12.5M |
|
153
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $408K | 0.06% |
4
-1
| -20% | -$127K |
|
154
Axalta
AXTA
$8.03B
| $405K | 0.06% |
16,058
-133,000
| -89% | -$3.42M |
|
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $405K | 0.06% |
+13,256
| New | +$402K |
|
|
WPX
156
DELISTED
WPX Energy, Inc.
WPX
| $401K | 0.06% |
+30,600
| New | +$384K |
|
157
CALL
Zscaler
ZS
$26.3B
| $399K | 0.06% |
+77,600
| New | +$4.12M |
|
158
Nike
NKE
$62.3B
| $396K | 0.06% |
+4,702
| New | +$388K |
|
|
NIHD
159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $395K | 0.06% |
+201,574
| New | +$805K |
|
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $388K | 0.06% |
428,500
+298,500
| +230% | +$81.1M |
|
161
CALL
United States Oil Fund
USO
$1.86B
| $387K | 0.06% |
75,163
+125
| +0.2% | +$11.5K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $387K | 0.06% |
+1,876
| New | +$372K |
|
163
Marriott Vacations Worldwide
VAC
$4.28B
| $383K | 0.06% |
4,100
-207
| -5% | -$18.6K |
|
|
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $379K | 0.05% |
+7,366
| New | +$318K |
|
165
iQIYI
IQ
$1.24B
| $378K | 0.05% |
15,783
-24,701
| -61% | -$546K |
|
|
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $372K | 0.05% |
411,900
+369,300
| +867% | +$100M |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $363K | 0.05% |
+9,941
| New | +$357K |
|
168
PUT
Tesla
TSLA
$1.26T
| $348K | 0.05% |
225,000
-540,000
| -71% | -$10.8M |
|
|
SXCP
169
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $348K | 0.05% |
+27,924
| New | +$372K |
|
|
170
PUT
Centene
CNC
$31.7B
| $345K | 0.05% |
+460,000
| New | +$27.9M |
|
171
CALL
NVIDIA
NVDA
$5.3T
| $327K | 0.05% |
9,628,000
+7,028,000
| +270% | +$27.3M |
|
|
SIFI
172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $325K | 0.05% |
+25,136
| New | +$344K |
|
173
BP
BP
$109B
| $322K | 0.05% |
7,486
-16,491
| -69% | -$676K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.05% |
18,863
-20,600
| -52% | -$337K |
|
175
Snap
SNAP
$8.83B
| $307K | 0.04% |
27,900
-294,157
| -91% | -$2.5M |
|
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Bluefin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
- Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
- Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
- Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
- Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
- Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.
Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.