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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
+1.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$157M
Cap. Flow
+$828M
Cap. Flow %
62.67%
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$230M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.1M
3
AABA
Altaba Inc
AABA
+$31.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.2M
3
AET
Aetna Inc
AET
+$46.1M
4
INTC icon
Intel
INTC
+$43.4M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Technology 14.35%
3 Financials 8.68%
4 Consumer Discretionary 7.13%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
201
PUT
JD.com
JD
$44.3B
$512K 0.04%
451,700
+291,800
+182% +$11.3M
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.04%
7,360
+2,960
+67% +$205K
OSPRW
203
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$509K 0.04%
318,033
+233,333
+275% +$284K
SMPLW
204
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$507K 0.04%
121,358
+3,916
+3% +$13.8K
LGC.U
205
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$501K 0.04%
50,000
– –
CMCSA icon
206
CALL
Comcast
CMCSA
$89.3B
$500K 0.04%
579,000
+123,500
+27% +$4.02M
GLIBA
207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$496K 0.04%
11,000
-8,400
-43% -$387K
GGP
208
DELISTED
GGP Inc.
GGP
$492K 0.04%
+24,068
New +$488K
EWZ icon
209
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$488K 0.04%
+554,400
New +$21.4M
TRN icon
210
CALL
Trinity Industries
TRN
$2.47B
$486K 0.04%
+267,105
New +$6.43M
XBI icon
211
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$486K 0.04%
+236,700
New +$21.8M
AVGO icon
212
Broadcom
AVGO
$2T
$485K 0.04%
+20,000
New +$490K
AKRX
213
PUT
DELISTED
Akorn Inc
AKRX
$478K 0.04%
+601,900
New +$9.23M
RL icon
214
Ralph Lauren
RL
$23.6B
$475K 0.04%
+3,780
New +$459K
WFC icon
215
CALL
Wells Fargo
WFC
$265B
$471K 0.04%
389,200
+51,700
+15% +$2.77M
SVXY icon
216
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$470K 0.04%
80,000
+50,000
+167% +$1.28M
TROX icon
217
Tronox
TROX
$1.11B
$468K 0.04%
+23,773
New +$443K
IMXI icon
218
International Money Express
IMXI
$367M
$464K 0.04%
46,143
-2,000
-4% -$20K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$460K 0.03%
10,000
-11,100
-53% -$524K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$460K 0.03%
+8,666
New +$461K
HCAC.WS
221
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$456K 0.03%
316,865
+295,615
+1,391% +$295K
DELL icon
222
PUT
Dell
DELL
$283B
$448K 0.03%
641,383
+106,897
+20% +$2.36M
AIG icon
223
PUT
American International
AIG
$42.4B
$446K 0.03%
479,400
+459,400
+2,297% +$24.9M
LNW
224
CALL
DELISTED
Light & Wonder
LNW
$446K 0.03%
366,300
+158,200
+76% +$8.35M
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$442K 0.03%
5,240
-18,129
-78% -$1.48M
7 8
9
10 11

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Bluefin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bluefin Capital Management held 583 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $828M of net new capital in Q2 2018, opening 175 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $84.2M trimmed.

  • Bluefin Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 568,296 shares worth $30.1M.
  • Bluefin Capital Management added most to AT&T in Q2 2018, an estimated $230M increase.
  • Bluefin Capital Management's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $84.2M.
  • Bluefin Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $209M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $1.32B portfolio in Q2 2018.
  • Bluefin Capital Management opened 175 new positions and closed 169 in Q2 2018.
  • Bluefin Capital Management's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.