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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
+3.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-131.32%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $339K | 0.05% |
+13,000
| New | +$337K |
|
177
CALL
JD.com
JD
$44.3B
| $319K | 0.05% |
278,300
-252,500
| -48% | -$7.26M |
|
178
Vale
VALE
$62.6B
| $317K | 0.04% |
23,556
-17,111
| -42% | -$219K |
|
179
CALL
Wells Fargo
WFC
$265B
| $314K | 0.04% |
348,000
+126,200
| +57% | +$5.9M |
|
180
American Tower
AMT
$79.8B
| $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 |
|
183
Deutsche Bank
DB
$70.7B
| $303K | 0.04% |
+39,771
| New | +$307K |
|
184
Alerian MLP ETF
AMLP
$12.9B
| $302K | 0.04% |
+6,140
| New | +$304K |
|
185
CALL
TAL Education Group
TAL
$6.91B
| $302K | 0.04% |
123,900
+74,000
| +148% | +$2.68M |
|
186
LyondellBasell Industries
LYB
$19.8B
| $301K | 0.04% |
+3,500
| New | +$299K |
|
187
Axalta
AXTA
$8.03B
| $298K | 0.04% |
10,000
-6,058
| -38% | -$161K |
|
188
Philip Morris
PM
$293B
| $292K | 0.04% |
3,720
-6,331
| -63% | -$523K |
|
|
189
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $288K | 0.04% |
550,900
+436,200
| +380% | +$18.6M |
|
190
CALL
iQIYI
IQ
$1.24B
| $282K | 0.04% |
347,100
-10,900
| -3% | -$225K |
|
191
Ford
F
$55B
| $281K | 0.04% |
27,430
+8,330
| +44% | +$82.1K |
|
192
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $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 |
|
194
PUT
Bristol-Myers Squibb
BMY
$131B
| $271K | 0.04% |
50,000
-2,598,200
| -98% | -$121M |
|
|
EFII
195
DELISTED
Electronics for Imaging
EFII
| $266K | 0.04% |
+7,200
| New | +$257K |
|
196
UnitedHealth
UNH
$367B
| $264K | 0.04% |
1,080
-1,816
| -63% | -$437K |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $263K | 0.04% |
2,615
-46,297
| -95% | -$4.63M |
|
198
Crown Castle
CCI
$32.7B
| $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 |
|
200
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $255K | 0.04% |
+9,844
| New | +$251K |
|
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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 $927M 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.