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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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
+$961M
Cap. Flow %
65.03%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Materials 15.15%
3 Financials 11.22%
4 Consumer Discretionary 4.02%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
176
DELISTED
Capitol Investment Corp. IV
CIC.U
$646K 0.04%
63,978
-5,000
-7% -$50.3K
CSCO icon
177
Cisco
CSCO
$476B
$642K 0.04%
14,972
-3,106
-17% -$132K
META icon
178
PUT
Meta Platforms (Facebook)
META
$1.5T
$629K 0.04%
+74,400
New +$13.4M
JD icon
179
PUT
JD.com
JD
$44.3B
$618K 0.04%
159,900
-207,800
-57% -$9.42M
ORCL icon
180
Oracle
ORCL
$413B
$608K 0.04%
+13,300
New +$661K
T icon
181
CALL
AT&T
T
$162B
$603K 0.04%
1,407,942
-653,129
-32% -$18.2M
CMCSA icon
182
CALL
Comcast
CMCSA
$89.3B
$589K 0.04%
+455,500
New +$17.7M
C icon
183
PUT
Citigroup
C
$224B
$586K 0.04%
229,100
-167,100
-42% -$12.6M
FSLR icon
184
PUT
First Solar
FSLR
$26.2B
$582K 0.04%
+225,000
New +$15.3M
NVDA icon
185
NVIDIA
NVDA
$5.3T
$572K 0.04%
98,800
-2,425,200
-96% -$14.2M
TWTR
186
PUT
DELISTED
Twitter, Inc.
TWTR
$572K 0.04%
229,300
-12,400
-5% -$363K
LAYN
187
DELISTED
Layne Christensen Co
LAYN
$559K 0.04%
+37,463
New +$542K
GNRT
188
DELISTED
Gener8 Maritime, Inc.
GNRT
$544K 0.04%
+96,207
New +$573K
DELL icon
189
CALL
Dell
DELL
$283B
$526K 0.04%
+534,486
New +$11.5M
PGHY icon
190
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$520K 0.04%
+22,016
New +$524K
XYZ
191
CALL
Block Inc
XYZ
$47B
$520K 0.04%
157,300
-136,300
-46% -$6.26M
BP icon
192
BP
BP
$109B
$512K 0.03%
13,582
-10,703
-44% -$403K
M icon
193
Macy's
M
$6.61B
$512K 0.03%
17,200
-9,190
-35% -$248K
HWM icon
194
Howmet Aerospace
HWM
$116B
$507K 0.03%
+28,688
New +$584K
PRKS icon
195
CALL
United Parks & Resorts
PRKS
$2.09B
$499K 0.03%
137,200
+4,700
+4% +$69.1K
LGC.U
196
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$498K 0.03%
50,000
– –
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$494K 0.03%
+8,377
New +$452K
ADP icon
198
Automatic Data Processing
ADP
$109B
$488K 0.03%
+4,300
New +$501K
IMXI icon
199
International Money Express
IMXI
$367M
$479K 0.03%
48,143
+23,043
+92% +$229K
EPOL icon
200
iShares MSCI Poland ETF
EPOL
$753M
$475K 0.03%
+18,933
New +$519K
6 7
8
9 10

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.