BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
423
New
130
Increased
73
Reduced
73
Closed
92
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$35.6M |
| 2 |
Bank of America
BAC
|
$30.4M |
| 3 |
AET
Aetna Inc
AET
|
$22.9M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$18.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Top Sells
| 1 |
AT&T
T
|
$216M |
| 2 |
NXP Semiconductors
NXPI
|
$35.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$29.4M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$15.7M |
| 5 |
Norfolk Southern
NSC
|
$13.6M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $94.6M | 8.78% | 4,832,680 +1,552,351 | +47% | +$30.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.9M | 5.74% | 715,848 +55,625 | +8% | +$4.81M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $36M | 3.34% | 234,500 +231,950 | +9,096% | +$35.6M |
|
|
4
AT&T
T
$209B
| $26.8M | 2.49% | 798,008 -6,418,300 | -89% | -$216M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $26.6M | 2.47% | 391,100 -431,530 | -52% | -$29.4M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $23.8M | 2.21% | 117,337 +112,989 | +2,599% | +$22.9M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $22.8M | 2.12% | 422,704 -145,592 | -26% | -$7.85M |
|
8
RH
RH
$4.23B
| $21M | 1.95% | 160,091 +4,300 | +3% | +$563K |
|
9
American International
AIG
$45.1B
| $20.1M | 1.87% | 451,211 -61,584 | -12% | -$2.75M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $20.1M | 1.86% | 111,081 -75,073 | -40% | -$13.6M |
|
|
BPYU
11
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18.9M | 1.75% | +902,042 | New | +$18.9M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.71% | 63,543 +56,823 | +846% | +$16.5M |
|
13
Light & Wonder
LNW
$7.76B
| $15.9M | 1.47% | 624,024 +197,832 | +46% | +$5.02M |
|
14
Advanced Micro Devices
AMD
$264B
| $12.5M | 1.16% | 405,312 +272,494 | +205% | +$8.42M |
|
15
Qualcomm
QCOM
$173B
| $11.2M | 1.04% | 155,829 +13,238 | +9% | +$954K |
|
16
Dell
DELL
$82.6B
| $10.5M | 0.97% | 107,956 +84,958 | +369% | +$8.25M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $9.73M | 0.9% | 113,748 -417,301 | -79% | -$35.7M |
|
18
Micron Technology
MU
$133B
| $9.42M | 0.87% | 208,175 -110,704 | -35% | -$5.01M |
|
19
Wells Fargo
WFC
$263B
| $9.4M | 0.87% | 178,813 +103,468 | +137% | +$5.44M |
|
20
Citigroup
C
$178B
| $8.75M | 0.81% | 121,970 +75,751 | +164% | +$5.43M |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.6M | 0.8% | 322,357 +180,583 | +127% | +$4.82M |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.9M | 0.73% | 158,448 +136,378 | +618% | +$6.8M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.64M | 0.71% | 175,874 -179,757 | -51% | -$7.81M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.9M | 0.64% | 148,912 -144,979 | -49% | -$6.72M |
|
|
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.78M | 0.63% | 673,054 +650,000 | +2,819% | +$6.55M |
|