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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
176
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$647K 0.05%
+549,000
New +$22.6M
SXE
177
DELISTED
Southcross Energy Partners, L.P.
SXE
$634K 0.05%
+409,176
New +$669K
PBR icon
178
PUT
Petrobras
PBR
$119B
$633K 0.05%
529,400
+225,200
+74% +$2.88M
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$621K 0.05%
25,385
-257,416
-91% -$6.32M
SPY icon
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$620K 0.05%
1,095,100
+581,500
+113% +$157M
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$619K 0.05%
+11,460
New +$648K
T icon
182
CALL
AT&T
T
$162B
$619K 0.05%
2,868,976
+1,461,034
+104% +$36.7M
WFC icon
183
PUT
Wells Fargo
WFC
$265B
$610K 0.05%
587,000
-213,600
-27% -$11.4M
HYZD icon
184
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$608K 0.05%
+25,433
New +$612K
CISN
185
DELISTED
Cision Ltd. Ordinary Share
CISN
$602K 0.05%
+40,300
New +$566K
PGHY icon
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$588K 0.04%
25,054
+3,038
+14% +$71.8K
AET
187
PUT
DELISTED
Aetna Inc
AET
$588K 0.04%
121,500
-327,600
-73% -$58.4M
CMCSA icon
188
PUT
Comcast
CMCSA
$89.3B
$582K 0.04%
621,500
-45,100
-7% -$1.47M
AMT icon
189
American Tower
AMT
$79.8B
$577K 0.04%
+4,000
New +$556K
INTC icon
190
PUT
Intel
INTC
$503B
$576K 0.04%
246,800
+91,800
+59% +$4.87M
M icon
191
Macy's
M
$6.61B
$575K 0.04%
15,365
-1,835
-11% -$61.5K
HYND
192
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$568K 0.04%
+27,098
New +$579K
SVXY icon
193
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$565K 0.04%
22,216
-365,150
-94% -$9.35M
USO icon
194
CALL
United States Oil Fund
USO
$1.86B
$565K 0.04%
51,338
-26,462
-34% -$2.9M
TIBRU
195
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$563K 0.04%
+55,500
New +$561K
KO icon
196
Coca-Cola
KO
$374B
$561K 0.04%
+12,800
New +$553K
ARGT icon
197
Global X MSCI Argentina ETF
ARGT
$822M
$550K 0.04%
20,384
+8,790
+76% +$283K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.63B
$548K 0.04%
+6,800
New +$524K
CTOS icon
199
Custom Truck One Source
CTOS
$2.52B
$540K 0.04%
54,828
-16,470
-23% -$161K
EEM icon
200
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$520K 0.04%
477,400
+424,600
+804% +$19.7M
6 7
8
9 10

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.