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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
+3.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
Cap. Flow
-$81.2M
Cap. Flow %
-11.5%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 20.2%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.12%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$339K 0.05%
+13,000
New +$337K
JD icon
177
CALL
JD.com
JD
$36.4B
$319K 0.05%
278,300
-252,500
-48% -$7.26M
VALE icon
178
Vale
VALE
$60.5B
$317K 0.04%
23,556
-17,111
-42% -$219K
WFC icon
179
CALL
Wells Fargo
WFC
$260B
$314K 0.04%
348,000
+126,200
+57% +$5.9M
AMT icon
180
American Tower
AMT
$81.1B
$307K 0.04%
+1,500
New +$302K
ONCE
181
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$307K 0.04%
+2,994
New +$323K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$305K 0.04%
+9,200
New +$311K
DB icon
183
Deutsche Bank
DB
$71.4B
$303K 0.04%
+39,771
New +$307K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.4B
$302K 0.04%
+6,140
New +$304K
TAL icon
185
CALL
TAL Education Group
TAL
$6.55B
$302K 0.04%
123,900
+74,000
+148% +$2.68M
LYB icon
186
LyondellBasell Industries
LYB
$20B
$301K 0.04%
+3,500
New +$299K
AXTA icon
187
Axalta
AXTA
$6.89B
$298K 0.04%
10,000
-6,058
-38% -$161K
PM icon
188
Philip Morris
PM
$294B
$292K 0.04%
3,720
-6,331
-63% -$523K
FXI icon
189
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$288K 0.04%
550,900
+436,200
+380% +$18.6M
IQ icon
190
CALL
iQIYI
IQ
$975M
$282K 0.04%
347,100
-10,900
-3% -$225K
F icon
191
Ford
F
$52.7B
$281K 0.04%
27,430
+8,330
+44% +$82.1K
EFA icon
192
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$276K 0.04%
530,700
+509,700
+2,427% +$33.4M
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$272K 0.04%
+5,500
New +$272K
BMY icon
194
PUT
Bristol-Myers Squibb
BMY
$129B
$271K 0.04%
50,000
-2,598,200
-98% -$121M
EFII
195
DELISTED
Electronics for Imaging
EFII
$266K 0.04%
+7,200
New +$257K
UNH icon
196
UnitedHealth
UNH
$338B
$264K 0.04%
1,080
-1,816
-63% -$437K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$263K 0.04%
2,615
-46,297
-95% -$4.63M
CCI icon
198
Crown Castle
CCI
$31.1B
$261K 0.04%
+2,000
New +$257K
TMCXW
199
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$260K 0.04%
790,599
-3,300
-0.4% -$1.13K
PFIG icon
200
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$255K 0.04%
+9,844
New +$251K
6 7
8
9 10

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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bluefin Capital Management withdrew a net $81.2M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.

  • Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
  • Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
  • Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
  • Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
  • Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.