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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$81.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 20.2%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.12%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
CALL
PG&E
PCG
$39.6B
$459K 0.07%
378,300
-351,700
-48% -$7.07M
HTZ
152
DELISTED
Hertz Global Holdings, Inc.
HTZ
$453K 0.06%
+28,401
New +$428K
TWNKW
153
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$447K 0.06%
235,022
-200,103
-46% -$319K
MDT icon
154
Medtronic
MDT
$118B
$441K 0.06%
+4,532
New +$414K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$438K 0.06%
14,214
+958
+7% +$29.3K
BA icon
156
Boeing
BA
$157B
$421K 0.06%
1,157
-43
-4% -$15.7K
UNM icon
157
PUT
Unum
UNM
$15.1B
$420K 0.06%
+150,000
New +$5.2M
JPM icon
158
CALL
JPMorgan Chase
JPM
$929B
$418K 0.06%
121,900
-36,400
-23% -$4.01M
PGHY icon
159
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$417K 0.06%
17,997
-154
-0.8% -$3.57K
TCOM icon
160
CALL
Trip.com Group
TCOM
$25.6B
$413K 0.06%
197,100
-207,000
-51% -$8.17M
CMCSA icon
161
Comcast
CMCSA
$80.7B
$407K 0.06%
+9,628
New +$406K
SFLY
162
CALL
DELISTED
Shutterfly, Inc.
SFLY
$407K 0.06%
+145,900
New +$6.67M
FDC
163
DELISTED
First Data Corporation
FDC
$407K 0.06%
15,019
-5,681
-27% -$148K
PVT.WS
164
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$399K 0.06%
+295,900
New +$298K
VAC icon
165
Marriott Vacations Worldwide
VAC
$3.54B
$395K 0.06%
4,100
– –
RPM icon
166
RPM International
RPM
$12.6B
$394K 0.06%
+6,450
New +$381K
VRRM icon
167
Verra Mobility
VRRM
$529M
$393K 0.06%
+30,000
New +$400K
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$383K 0.05%
+10,000
New +$377K
HDB icon
169
HDFC Bank
HDB
$119B
$377K 0.05%
+11,600
New +$350K
HQY icon
170
HealthEquity
HQY
$7.87B
$366K 0.05%
+5,600
New +$390K
AAL icon
171
American Airlines Group
AAL
$8.58B
$364K 0.05%
+11,154
New +$360K
WB icon
172
Weibo
WB
$1.61B
$363K 0.05%
8,344
-82,200
-91% -$4.61M
SMH icon
173
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$351K 0.05%
+85,400
New +$4.65M
SCHW
174
Charles Schwab
SCHW
$182B
$350K 0.05%
+8,698
New +$379K
NTRP
175
DELISTED
Neurotrope, Inc. Common
NTRP
$343K 0.05%
+42,805
New +$288K
5 6
7
8 9

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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $81.2M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.