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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
+5.51%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$243M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
ANDV
Andeavor
ANDV
+$34.2M
3
AET
Aetna Inc
AET
+$22.1M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$208M
2
NXPI icon
NXP Semiconductors
NXPI
+$40M
3
AABA
Altaba Inc
AABA
+$30.4M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 11.47%
3 Consumer Discretionary 6.84%
4 Communication Services 5.76%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
201
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$675K 0.06%
22,367
+16,211
+263% +$524K
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$674K 0.06%
750
+634
+547% +$578K
BP icon
203
BP
BP
$109B
$665K 0.06%
15,103
+4,988
+49% +$209K
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$664K 0.06%
11,460
– –
MSFT icon
205
CALL
Microsoft
MSFT
$3.71T
$652K 0.06%
63,000
-7,600
-11% -$824K
MDT icon
206
Medtronic
MDT
$110B
$645K 0.06%
+6,554
New +$606K
PM icon
207
Philip Morris
PM
$293B
$597K 0.06%
+7,324
New +$601K
PFE icon
208
Pfizer
PFE
$149B
$592K 0.05%
14,174
+4,583
+48% +$176K
TWTR
209
CALL
DELISTED
Twitter, Inc.
TWTR
$589K 0.05%
480,400
-121,600
-20% -$4.3M
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$579K 0.05%
+5,367
New +$576K
UNH icon
211
UnitedHealth
UNH
$367B
$578K 0.05%
+2,171
New +$565K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$574K 0.05%
20,702
-150,475
-88% -$4.19M
AIMC
213
DELISTED
Altra Industrial Motion Corp
AIMC
$558K 0.05%
+13,500
New +$564K
TWNKW
214
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$554K 0.05%
522,903
-15,198
-3% -$24.4K
TGT icon
215
Target
TGT
$66.8B
$542K 0.05%
+6,140
New +$511K
VIPS icon
216
PUT
Vipshop
VIPS
$7.4B
$535K 0.05%
222,000
+79,700
+56% +$655K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.05%
7,760
+400
+5% +$26.7K
CHRD icon
218
Chord Energy
CHRD
$7.46B
$527K 0.05%
37,112
+6,112
+20% +$77.4K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$523K 0.05%
+9,991
New +$586K
TMCXW
220
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$523K 0.05%
+1,046,200
New +$462K
BROGU
221
DELISTED
Twelve Seas Investment Company Units
BROGU
$514K 0.05%
50,000
-200,000
-80% -$2.05M
SRG
222
Seritage Growth Properties
SRG
$136M
$508K 0.05%
10,700
+5,700
+114% +$270K
MUDSW
223
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$508K 0.05%
+781,600
New +$515K
LGC.U
224
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$507K 0.05%
50,000
– –
SHPG
225
PUT
DELISTED
Shire pic
SHPG
$507K 0.05%
253,400
+237,400
+1,484% +$41.1M
7 8
9
10 11

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Bluefin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bluefin Capital Management held 632 positions worth $1.08B, down 18% from $1.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bluefin Capital Management's Q3 2018 filing shows 221 new, 113 increased, 136 reduced and 128 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M. The largest sale was AT&T, an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bluefin Capital Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 902,042 shares worth $18.9M.
  • Bluefin Capital Management added most to Bank of America in Q3 2018, an estimated $47.3M increase.
  • Bluefin Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $208M.
  • Bluefin Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2018, selling an estimated $15.7M.
  • Bluefin Capital Management's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2018.
  • Bluefin Capital Management opened 221 new positions and closed 128 in Q3 2018.
  • Bluefin Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.