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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
+0.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
Cap. Flow
-$300M
Cap. Flow %
-20.28%
Top 10 Hldgs %
52.8%
Holding
670
New
195
Increased
96
Reduced
101
Closed
262

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$216M
2
INTC icon
Intel
INTC
+$44M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$42.8M
4
AET
Aetna Inc
AET
+$36.4M
5
DELL icon
Dell
DELL
+$27M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$238M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
BAC icon
Bank of America
BAC
+$29.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$26.8M
5
AAPL icon
Apple
AAPL
+$23.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 22.13%
3 Materials 15.15%
4 Financials 11.22%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$326B
$465K 0.03%
7,195
-14,603
-67% -$1.08M
SCHW
202
PUT
Charles Schwab
SCHW
$182B
$455K 0.03%
+116,300
New +$6.23M
TUR icon
203
iShares MSCI Turkey ETF
TUR
$209M
$455K 0.03%
+10,719
New +$471K
AAPL icon
204
PUT
Apple
AAPL
$4.91T
$452K 0.03%
634,400
-2,089,600
-77% -$90M
SNAP icon
205
Snap
SNAP
$9.35B
$452K 0.03%
28,511
+5,902
+26% +$95.8K
XBI icon
206
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$448K 0.03%
+228,500
New +$20.9M
DELL icon
207
PUT
Dell
DELL
$361B
$438K 0.03%
+534,486
New +$11.5M
CVX icon
208
Chevron
CVX
$411B
$437K 0.03%
3,835
-450
-11% -$53.8K
AMZN icon
209
PUT
Amazon
AMZN
$2.74T
$435K 0.03%
+68,000
New +$4.86M
BX icon
210
Blackstone
BX
$93.8B
$435K 0.03%
13,600
-19,342
-59% -$659K
EPHE icon
211
iShares MSCI Philippines ETF
EPHE
$137M
$435K 0.03%
+12,454
New +$463K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$427K 0.03%
+3,500
New +$423K
CVS icon
213
PUT
CVS Health
CVS
$114B
$425K 0.03%
+50,000
New +$3.59M
MAC icon
214
PUT
Macerich
MAC
$6.42B
$422K 0.03%
+292,000
New +$17.8M
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.03%
+695
New +$466K
INTC icon
216
CALL
Intel
INTC
$574B
$419K 0.03%
234,000
+185,700
+384% +$8.82M
ARGT icon
217
Global X MSCI Argentina ETF
ARGT
$785M
$414K 0.03%
+11,594
New +$425K
SMPLW
218
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$411K 0.03%
+117,442
New +$424K
LEMB icon
219
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$408K 0.03%
8,095
-20,492
-72% -$1.02M
SVXY icon
220
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$408K 0.03%
30,000
-128,750
-81% -$14.8M
DST
221
DELISTED
DST Systems Inc.
DST
$402K 0.03%
+4,800
New +$391K
BSJK
222
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$398K 0.03%
16,335
-175,378
-91% -$4.28M
CSBK
223
DELISTED
Clifton Bancorp Inc.
CSBK
$389K 0.03%
+24,870
New +$399K
QQQ icon
224
PUT
Invesco QQQ Trust
QQQ
$485B
$388K 0.03%
+100,000
New +$16.5M
CISN.WS
225
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$388K 0.03%
+165,765
New +$416K
7 8
9
10 11

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Bluefin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bluefin Capital Management held 670 positions worth $1.48B, down 10% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bluefin Capital Management withdrew a net $300M in Q1 2018, closing 262 positions and reducing 101 holdings. Its most notable exit was Time Warner Inc, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Bluefin Capital Management opened a new position in Monsanto Co worth $209M.

  • Bluefin Capital Management's largest Q1 2018 buy was Monsanto Co: 1,791,518 shares worth $209M.
  • Bluefin Capital Management added most to Intel in Q1 2018, an estimated $44M increase.
  • Bluefin Capital Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $29.8M.
  • Bluefin Capital Management fully exited Time Warner Inc in Q1 2018, selling an estimated $238M.
  • Bluefin Capital Management's ten largest holdings make up 53% of its $1.48B portfolio in Q1 2018.
  • Bluefin Capital Management opened 195 new positions and closed 262 in Q1 2018.
  • Bluefin Capital Management's portfolio value fell 10% quarter-over-quarter to $1.48B.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.