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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
Cap. Flow
-$927M
Cap. Flow %
-131.32%
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$60.3M
2
BABA icon
Alibaba
BABA
+$21.7M
3
AIG icon
American International
AIG
+$15.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$112M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.5M
4
CNC icon
Centene
CNC
+$9.07M
5
HYLB icon
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
BMY icon
201
CALL
Bristol-Myers Squibb
BMY
$131B
$254K 0.04%
241,500
-2,258,000
-90% -$105M
OGCP
202
Empire State Realty Series 60
OGCP
$1.33B
$251K 0.04%
+17,299
New +$266K
SMH icon
203
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$249K 0.04%
73,000
-27,000
-27% -$1.47M
RPAY icon
204
Repay Holdings
RPAY
$330M
$248K 0.04%
+23,733
New +$245K
NIO icon
205
PUT
NIO
NIO
$11.5B
$246K 0.03%
24,400
-195,300
-89% -$784K
COST icon
206
Costco
COST
$421B
$242K 0.03%
+915
New +$228K
ET icon
207
Energy Transfer Partners
ET
$71.2B
$242K 0.03%
17,196
-14,393
-46% -$213K
USO icon
208
PUT
United States Oil Fund
USO
$1.86B
$234K 0.03%
14,650
-29,950
-67% -$2.99M
MOMO
209
Hello Group
MOMO
$855M
$233K 0.03%
6,513
-73,240
-92% -$2.44M
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$232K 0.03%
3,000
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$227K 0.03%
5,000
-58,083
-92% -$2.71M
BABA icon
212
PUT
Alibaba
BABA
$304B
$226K 0.03%
30,500
-46,400
-60% -$8.01M
IWM icon
213
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$225K 0.03%
100,000
-114,800
-53% -$17.7M
TRVG
214
trivago
TRVG
$388M
$224K 0.03%
10,629
+6,420
+153% +$131K
INTC icon
215
CALL
Intel
INTC
$503B
$222K 0.03%
64,400
-116,600
-64% -$5.78M
REZI icon
216
Resideo Technologies
REZI
$3.95B
$219K 0.03%
10,000
– –
AVYA
217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$219K 0.03%
+18,414
New +$282K
NTRP
218
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$213K 0.03%
+50,100
New +$337K
UAL icon
219
United Airlines
UAL
$41.9B
$212K 0.03%
+2,420
New +$205K
GS icon
220
Goldman Sachs
GS
$301B
$205K 0.03%
+1,000
New +$198K
MUDSW
221
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$194K 0.03%
395,960
-100
-0% -$49
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$189K 0.03%
+10,400
New +$195K
GNW icon
223
Genworth Financial
GNW
$3.72B
$189K 0.03%
+50,900
New +$180K
PACK.WS
224
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$178K 0.03%
+147,200
New +$189K
C icon
225
CALL
Citigroup
C
$224B
$165K 0.02%
48,300
-139,600
-74% -$9.34M
7 8
9
10 11

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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.