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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZACU
176
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$859K 0.08%
+85,378
New +$859K
UPLD icon
177
Upland Software
UPLD
$12.6M
$848K 0.08%
+2,624
New +$908K
DIS icon
178
CALL
Walt Disney
DIS
$182B
$829K 0.08%
+131,700
New +$14.7M
EEQ
179
DELISTED
Enbridge Energy Management Llc
EEQ
$827K 0.08%
75,695
-76,901
-50% -$819K
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$796K 0.07%
40,996
-20,246
-33% -$396K
VNOM icon
181
CALL
Viper Energy
VNOM
$14.9B
$793K 0.07%
105,000
– –
BSJO
182
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$788K 0.07%
31,665
-58,724
-65% -$1.46M
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$785K 0.07%
+31,300
New +$763K
KMG
184
DELISTED
KMG Chemicals Inc
KMG
$779K 0.07%
+10,305
New +$769K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.07%
+23,266
New +$775K
TRVG
186
trivago
TRVG
$388M
$773K 0.07%
+25,098
New +$586K
XOM icon
187
ExxonMobil
XOM
$642B
$773K 0.07%
9,086
-31,872
-78% -$2.61M
LACQU
188
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$759K 0.07%
74,406
-29,999
-29% -$305K
SNAP icon
189
PUT
Snap
SNAP
$8.83B
$756K 0.07%
302,400
-84,200
-22% -$978K
TUP
190
PUT
DELISTED
Tupperware Brands Corporation
TUP
$755K 0.07%
+100,000
New +$3.57M
HYZD icon
191
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$752K 0.07%
31,064
+5,631
+22% +$136K
HON icon
192
Honeywell
HON
$76.3B
$750K 0.07%
+4,990
New +$707K
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
$747K 0.07%
16,326
-18,674
-53% -$839K
PNK
194
DELISTED
Pinnacle Entertainment Inc.
PNK
$744K 0.07%
22,095
-30,675
-58% -$1.04M
FITB
195
Fifth Third Bancorp
FITB
$51.7B
$742K 0.07%
+26,592
New +$781K
WFC icon
196
PUT
Wells Fargo
WFC
$265B
$720K 0.07%
446,000
-141,000
-24% -$8.05M
SHYL icon
197
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$694K 0.06%
13,959
-16,157
-54% -$800K
FPAC.U
198
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$689K 0.06%
66,990
– –
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$688K 0.06%
+20,560
New +$735K
NVDA icon
200
NVIDIA
NVDA
$5.3T
$683K 0.06%
+97,160
New +$632K
6 7
8
9 10

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.