We are live on ! Find out more
BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Consumer Discretionary 6.79%
3 Financials 4.59%
4 Industrials 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
PUT
NVIDIA
NVDA
$5.3T
$520K 0.08%
+1,600,000
New +$6.73M
USO icon
177
PUT
United States Oil Fund
USO
$1.86B
$516K 0.07%
88,513
+73,863
+504% +$6.94M
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$515K 0.07%
+3,600
New +$500K
STNG icon
179
CALL
Scorpio Tankers
STNG
$3.83B
$513K 0.07%
+62,500
New +$1.72M
BSCM
180
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$512K 0.07%
+23,821
New +$511K
SC
181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$506K 0.07%
19,838
-68,460
-78% -$1.78M
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$502K 0.07%
+7,700
New +$496K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.32B
$502K 0.07%
+4,800
New +$501K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$493K 0.07%
+10,215
New +$492K
ABT icon
185
Abbott
ABT
$187B
$480K 0.07%
+5,732
New +$487K
SMH icon
186
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$474K 0.07%
58,400
-27,000
-32% -$1.56M
IWM icon
187
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$473K 0.07%
219,600
+119,600
+120% +$18.3M
CELG
188
PUT
DELISTED
Celgene Corp
CELG
$466K 0.07%
722,900
-32,100
-4% -$3.05M
JD icon
189
PUT
JD.com
JD
$44.3B
$465K 0.07%
+254,700
New +$7.69M
SPR
190
DELISTED
Spirit AeroSystems
SPR
$464K 0.07%
+5,646
New +$442K
GLNG icon
191
Golar LNG
GLNG
$5.19B
$447K 0.06%
34,433
+7,630
+28% +$112K
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.6B
$438K 0.06%
+16,397
New +$459K
MO icon
193
Altria Group
MO
$113B
$433K 0.06%
10,586
-180
-2% -$8.28K
ET icon
194
Energy Transfer Partners
ET
$71.2B
$431K 0.06%
32,972
+15,776
+92% +$220K
F icon
195
Ford
F
$55B
$428K 0.06%
46,700
+19,270
+70% +$183K
NTES icon
196
PUT
NetEase
NTES
$83.5B
$428K 0.06%
+80,000
New +$4.07M
CHNGU
197
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$426K 0.06%
+8,918
New +$477K
NIO icon
198
NIO
NIO
$11.5B
$424K 0.06%
+271,840
New +$832K
RSX
199
DELISTED
VanEck Russia ETF
RSX
$420K 0.06%
+18,411
New +$424K
NXST icon
200
Nexstar Media Group
NXST
$5.74B
$419K 0.06%
+4,099
New +$415K
6 7
8
9 10

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Bluefin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.

  • Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
  • Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
  • Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
  • Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
  • Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.