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
+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
(-11%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
62.67%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
583
New
175
Increased
118
Reduced
95
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$230M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.1M |
| 3 |
AABA
Altaba Inc
AABA
|
+$31.7M |
| 4 |
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 |
NXP Semiconductors
NXPI
|
+$84.2M |
| 3 |
AET
Aetna Inc
AET
|
+$46.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$162B
| $232M | 17.54% |
9,554,392
+9,152,136
| +2,275% | +$230M |
|
2
Bank of America
BAC
$440B
| $62.9M | 4.76% |
3,280,329
-769,808
| -19% | -$23M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $60.2M | 4.56% |
822,630
+423,187
| +106% | +$31.7M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $58M | 4.39% |
531,049
-763,591
| -59% | -$84.2M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $56.2M | 4.25% |
660,223
+491,967
| +292% | +$42.1M |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $30.1M | 2.28% |
+568,296
| New | +$30M |
|
7
Norfolk Southern
NSC
$76.9B
| $28.1M | 2.13% |
186,154
+74,299
| +66% | +$10.9M |
|
8
American International
AIG
$42.2B
| $27.2M | 2.06% |
512,795
+131,837
| +35% | +$7.14M |
|
|
9
PUT
NXP Semiconductors
NXPI
$59.2B
| $24.5M | 1.86% |
6,632,900
+2,119,400
| +47% | +$234M |
|
10
RH
RH
$3.54B
| $21.8M | 1.65% |
155,791
+112,286
| +258% | +$12.2M |
|
|
11
CALL
NXP Semiconductors
NXPI
$59.2B
| $21.1M | 1.59% |
4,484,100
+1,733,200
| +63% | +$191M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $20.9M | 1.59% |
426,192
+120,693
| +40% | +$6.37M |
|
13
Micron Technology
MU
$1.01T
| $16.7M | 1.27% |
318,879
-105,235
| -25% | -$5.69M |
|
14
Alibaba
BABA
$303B
| $16.7M | 1.26% |
90,065
+62,521
| +227% | +$11.9M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 1.21% |
+492,242
| New | +$15.6M |
|
|
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | 1.19% |
+1,593,339
| New | +$21.1M |
|
17
Keurig Dr Pepper
KDP
$41.5B
| $15M | 1.14% |
123,092
+115,590
| +1,541% | +$13.9M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 1.11% |
+293,891
| New | +$11.6M |
|
|
AABA
19
PUT
DELISTED
Altaba Inc
AABA
| $12.8M | 0.97% |
1,034,400
+705,400
| +214% | +$52.8M |
|
20
Bunge Global
BG
$20.9B
| $12.6M | 0.95% |
180,069
-11,729
| -6% | -$840K |
|
|
TFCFA
21
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.9% |
1,601,100
+1,364,300
| +576% | +$53.9M |
|
22
VanEck Semiconductor ETF
SMH
$72.4B
| $10.8M | 0.82% |
+210,826
| New | +$11M |
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $10.8M | 0.82% |
+351,109
| New | +$10.8M |
|
24
Apple
AAPL
$4.55T
| $9.87M | 0.75% |
213,292
+111,356
| +109% | +$5.05M |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $9.6M | 0.73% |
+429,711
| New | +$8.46M |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
LAM
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.