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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
(-18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
632
New
221
Increased
113
Reduced
136
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$208M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$440B
| $94.6M | 8.78% |
4,832,680
+1,552,351
| +47% | +$47.3M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $61.9M | 5.74% |
715,848
+55,625
| +8% | +$4.78M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $36M | 3.34% |
234,500
+231,950
| +9,096% | +$34.2M |
|
|
4
AT&T
T
$162B
| $26.8M | 2.49% |
1,056,563
-8,497,829
| -89% | -$208M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $26.6M | 2.47% |
391,100
-431,530
| -52% | -$30.4M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $23.8M | 2.21% |
117,337
+112,989
| +2,599% | +$22.1M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $22.8M | 2.12% |
422,704
-145,592
| -26% | -$7.8M |
|
8
RH
RH
$3.54B
| $21M | 1.95% |
160,091
+4,300
| +3% | +$603K |
|
9
American International
AIG
$42.2B
| $20.1M | 1.87% |
451,211
-61,584
| -12% | -$3.31M |
|
10
Norfolk Southern
NSC
$76.8B
| $20.1M | 1.86% |
111,081
-75,073
| -40% | -$12.8M |
|
|
BPYU
11
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18.9M | 1.75% |
+902,042
| New | +$18.2M |
|
|
12
PUT
NXP Semiconductors
NXPI
$59.3B
| $18.8M | 1.74% |
2,495,900
-4,137,000
| -62% | -$397M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $18.5M | 1.71% |
63,543
+56,823
| +846% | +$16.2M |
|
|
LNW
14
DELISTED
Light & Wonder
LNW
| $15.8M | 1.47% |
624,024
+197,832
| +46% | +$7.18M |
|
|
ESRX
15
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 1.23% |
1,169,100
-216,000
| -16% | -$18.4M |
|
16
Advanced Micro Devices
AMD
$804B
| $12.5M | 1.16% |
405,312
+272,494
| +205% | +$6.15M |
|
17
Qualcomm
QCOM
$169B
| $11.2M | 1.04% |
155,829
+13,238
| +9% | +$871K |
|
18
Dell
DELL
$288B
| $10.5M | 0.97% |
384,673
+302,726
| +369% | +$8.08M |
|
|
19
NXP Semiconductors
NXPI
$59.3B
| $9.72M | 0.9% |
113,748
-417,301
| -79% | -$40M |
|
20
Micron Technology
MU
$1.01T
| $9.42M | 0.87% |
208,175
-110,704
| -35% | -$5.58M |
|
21
Wells Fargo
WFC
$266B
| $9.4M | 0.87% |
178,813
+103,468
| +137% | +$5.91M |
|
|
TFCFA
22
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.31M | 0.86% |
4,673,300
+3,072,200
| +192% | +$141M |
|
23
Citigroup
C
$226B
| $8.75M | 0.81% |
121,970
+75,751
| +164% | +$5.36M |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.6M | 0.8% |
322,357
+180,583
| +127% | +$5.43M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.9M | 0.73% |
198,060
+170,472
| +618% | +$6.76M |
|
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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.