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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
+12.01%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
-$404M
Cap. Flow %
-58.47%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.62%
2 Technology 19.87%
3 Healthcare 7.81%
4 Communication Services 4.08%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$304K 0.04%
+400,000
New +$10.8M
IQ icon
177
PUT
iQIYI
IQ
$975M
$292K 0.04%
313,300
+303,400
+3,065% +$6.7M
NFLX icon
178
Netflix
NFLX
$299B
$288K 0.04%
8,080
-19,250
-70% -$667K
OIH icon
179
PUT
VanEck Oil Services ETF
OIH
$1.95B
$287K 0.04%
18,110
+7,525
+71% +$2.54M
TMCXW
180
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$286K 0.04%
793,899
-100
-0% -$38
C icon
181
PUT
Citigroup
C
$221B
$285K 0.04%
214,200
+76,300
+55% +$4.74M
SLB icon
182
SLB Ltd
SLB
$75.9B
$280K 0.04%
+6,429
New +$278K
XOP icon
183
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$279K 0.04%
46,675
+10,325
+28% +$1.24M
INTC icon
184
CALL
Intel
INTC
$574B
$277K 0.04%
181,000
+146,100
+419% +$7.41M
INTC icon
185
Intel
INTC
$574B
$276K 0.04%
5,145
-154,931
-97% -$7.86M
LNW
186
PUT
DELISTED
Light & Wonder
LNW
$276K 0.04%
+83,500
New +$2M
GE icon
187
CALL
GE Aerospace
GE
$326B
$270K 0.04%
90,768
-92,834
-51% -$4.37M
GILD icon
188
Gilead Sciences
GILD
$186B
$269K 0.04%
+4,140
New +$275K
XLE icon
189
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$269K 0.04%
414,000
+313,600
+312% +$10.1M
LNW
190
CALL
DELISTED
Light & Wonder
LNW
$266K 0.04%
335,600
-251,200
-43% -$6M
EWQ icon
191
iShares MSCI France ETF
EWQ
$341M
$265K 0.04%
+9,000
New +$256K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$27.7B
$251K 0.04%
+4,112
New +$255K
ITUB icon
193
Itaú Unibanco
ITUB
$90.4B
$248K 0.04%
+38,682
New +$274K
PBR icon
194
CALL
Petrobras
PBR
$134B
$244K 0.04%
224,700
-269,800
-55% -$4.28M
PHUNW
195
DELISTED
Phunware, Inc. Warrants
PHUNW
$240K 0.03%
143,521
+72,921
+103% +$52K
XPO icon
196
XPO
XPO
$20.4B
$237K 0.03%
12,737
-4,363
-26% -$83.8K
AMGN icon
197
Amgen
AMGN
$208B
$235K 0.03%
+1,239
New +$237K
XOM icon
198
ExxonMobil
XOM
$672B
$232K 0.03%
+2,867
New +$219K
X
199
PUT
DELISTED
US Steel
X
$231K 0.03%
62,700
+12,700
+25% +$270K
LLY icon
200
Eli Lilly
LLY
$1.03T
$230K 0.03%
+1,770
New +$215K
6 7
8
9 10

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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 withdrew a net $404M in Q1 2019, closing 196 positions and reducing 120 holdings. Its most notable exit was Shire pic, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bluefin Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $112M.

  • 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.