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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $304K | 0.04% |
+400,000
| New | +$10.8M |
|
177
PUT
iQIYI
IQ
$1.24B
| $292K | 0.04% |
313,300
+303,400
| +3,065% | +$6.7M |
|
178
Netflix
NFLX
$307B
| $288K | 0.04% |
8,080
-19,250
| -70% | -$667K |
|
179
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $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 |
|
181
PUT
Citigroup
C
$224B
| $285K | 0.04% |
214,200
+76,300
| +55% | +$4.74M |
|
182
SLB Ltd
SLB
$76.5B
| $280K | 0.04% |
+6,429
| New | +$278K |
|
183
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $279K | 0.04% |
46,675
+10,325
| +28% | +$1.24M |
|
184
CALL
Intel
INTC
$503B
| $277K | 0.04% |
181,000
+146,100
| +419% | +$7.41M |
|
|
185
Intel
INTC
$503B
| $276K | 0.04% |
5,145
-154,931
| -97% | -$7.86M |
|
|
LNW
186
PUT
DELISTED
Light & Wonder
LNW
| $276K | 0.04% |
+83,500
| New | +$2M |
|
187
CALL
GE Aerospace
GE
$389B
| $270K | 0.04% |
90,768
-92,834
| -51% | -$4.37M |
|
188
Gilead Sciences
GILD
$162B
| $269K | 0.04% |
+4,140
| New | +$275K |
|
189
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $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 |
|
191
iShares MSCI France ETF
EWQ
$343M
| $265K | 0.04% |
+9,000
| New | +$256K |
|
192
iShares MSCI South Korea ETF
EWY
$23.8B
| $251K | 0.04% |
+4,112
| New | +$255K |
|
193
Itaú Unibanco
ITUB
$90.2B
| $248K | 0.04% |
+38,682
| New | +$274K |
|
194
CALL
Petrobras
PBR
$119B
| $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 |
|
196
XPO
XPO
$23B
| $237K | 0.03% |
12,737
-4,363
| -26% | -$83.8K |
|
197
Amgen
AMGN
$219B
| $235K | 0.03% |
+1,239
| New | +$237K |
|
198
ExxonMobil
XOM
$642B
| $232K | 0.03% |
+2,867
| New | +$219K |
|
|
X
199
PUT
DELISTED
US Steel
X
| $231K | 0.03% |
62,700
+12,700
| +25% | +$270K |
|
200
Eli Lilly
LLY
$1.06T
| $230K | 0.03% |
+1,770
| New | +$215K |
|
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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 deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- 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.