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
+0.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$170M
(-10%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
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 |
Intel
INTC
|
+$44M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$42.8M |
| 4 |
AET
Aetna Inc
AET
|
+$36.4M |
| 5 |
Dell
DELL
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$238M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Sprott Physical Gold
PHYS
|
+$26.8M |
| 5 |
Apple
AAPL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Materials | 15.15% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $209M | 14.15% |
+1,791,518
| New | +$216M |
|
2
NXP Semiconductors
NXPI
$59.3B
| $151M | 10.25% |
1,294,640
-55,090
| -4% | -$6.65M |
|
|
3
Bank of America
BAC
$440B
| $82M | 5.55% |
4,050,137
-947,230
| -19% | -$29.8M |
|
|
4
Intel
INTC
$508B
| $49.7M | 3.36% |
953,529
+925,864
| +3,347% | +$44M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $44.4M | 3.01% |
262,821
+202,492
| +336% | +$36.4M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $29.6M | 2% |
399,443
+354,943
| +798% | +$26.7M |
|
|
PZE
7
DELISTED
Petrobras Argentina S A
PZE
| $29.5M | 2% |
2,502,016
+36,696
| +1% | +$472K |
|
|
8
Dell
DELL
$288B
| $25.7M | 1.74% |
+1,251,227
| New | +$27M |
|
|
TWX
9
PUT
DELISTED
Time Warner Inc
TWX
| $24.1M | 1.63% |
11,159,600
+1,039,200
| +10% | +$97.9M |
|
10
Micron Technology
MU
$1.01T
| $22.1M | 1.5% |
424,114
+140,702
| +50% | +$6.74M |
|
|
VXX
11
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.9M | 1.35% |
3,176,400
+1,537,500
| +94% | +$58.3M |
|
12
iShares Convertible Bond ETF
ICVT
$7.3B
| $18.8M | 1.27% |
+333,057
| New | +$18.9M |
|
|
13
CALL
NXP Semiconductors
NXPI
$59.3B
| $17.8M | 1.2% |
2,750,900
+709,700
| +35% | +$85.6M |
|
14
Norfolk Southern
NSC
$76.8B
| $15.2M | 1.03% |
111,855
+49,566
| +80% | +$7.13M |
|
15
Constellation Brands
STZ
$22.7B
| $14.6M | 0.99% |
+64,018
| New | +$14.1M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $14.4M | 0.98% |
+168,256
| New | +$14.5M |
|
17
American International
AIG
$42.2B
| $14.2M | 0.96% |
380,958
-86,921
| -19% | -$5.14M |
|
18
Bunge Global
BG
$20.9B
| $14.2M | 0.96% |
191,798
+178,470
| +1,339% | +$13.5M |
|
19
iShares MSCI China ETF
MCHI
$6.3B
| $14M | 0.95% |
+203,844
| New | +$14.5M |
|
|
20
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $13.6M | 0.92% |
507,950
+404,950
| +393% | +$46.7M |
|
|
LNW
21
DELISTED
Light & Wonder
LNW
| $12.7M | 0.86% |
+305,499
| New | +$14.3M |
|
22
Lennar Class A
LEN
$20.4B
| $12.5M | 0.84% |
+218,754
| New | +$13.2M |
|
|
TWX
23
CALL
DELISTED
Time Warner Inc
TWX
| $11M | 0.74% |
8,354,000
-1,740,100
| -17% | -$164M |
|
24
AT&T
T
$162B
| $10.8M | 0.73% |
402,256
+23,887
| +6% | +$665K |
|
|
25
PUT
NXP Semiconductors
NXPI
$59.3B
| $10M | 0.68% |
4,513,500
+848,100
| +23% | +$102M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
LAM
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 deployed $961M of net new capital in Q1 2018, opening 195 new positions and adding to 96 existing holdings. Its largest new stake was Monsanto Co: 1,791,518 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $29.8M trimmed.
- 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.