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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
-11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$91.9M
(-8.5%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
653
New
148
Increased
105
Reduced
131
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$151M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$103M |
| 3 |
Bank of America
BAC
|
+$56.1M |
| 4 |
Norfolk Southern
NSC
|
+$34.5M |
| 5 |
Cigna
CI
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36M |
| 3 |
AET
Aetna Inc
AET
|
+$23.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $152M | 15.39% |
871,506
+866,006
| +15,746% | +$151M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $99.8M | 10.12% |
+990,255
| New | +$103M |
|
|
3
Bank of America
BAC
$440B
| $92.6M | 9.4% |
6,899,602
+2,066,922
| +43% | +$56.1M |
|
|
4
Norfolk Southern
NSC
$76.8B
| $48M | 4.87% |
320,929
+209,848
| +189% | +$34.5M |
|
5
AT&T
T
$162B
| $41.4M | 4.2% |
1,918,520
+861,957
| +82% | +$20.1M |
|
6
PUT
NXP Semiconductors
NXPI
$59.3B
| $31.2M | 3.16% |
2,108,500
-387,400
| -16% | -$30.7M |
|
7
RH
RH
$3.54B
| $27.9M | 2.83% |
232,502
+72,411
| +45% | +$8.7M |
|
|
8
Cigna
CI
$72.2B
| $27.2M | 2.76% |
142,982
+130,482
| +1,044% | +$27.2M |
|
9
Dell
DELL
$288B
| $18.2M | 1.85% |
734,848
+350,175
| +91% | +$9.59M |
|
10
American International
AIG
$42.2B
| $16M | 1.62% |
415,508
-35,703
| -8% | -$1.56M |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $15.7M | 1.6% |
420,641
+222,581
| +112% | +$8.6M |
|
12
Wells Fargo
WFC
$266B
| $14.9M | 1.51% |
322,744
+143,931
| +80% | +$7.37M |
|
13
CVS Health
CVS
$124B
| $14.8M | 1.5% |
+225,220
| New | +$16.8M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $12.1M | 1.23% |
88,134
+48,662
| +123% | +$7.35M |
|
|
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12M | 1.22% |
747,885
-154,157
| -17% | -$2.81M |
|
|
TFCFA
16
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 1.18% |
4,017,900
-655,400
| -14% | -$31.1M |
|
17
PUT
Alibaba
BABA
$303B
| $9.94M | 1.01% |
476,900
-323,000
| -40% | -$47.8M |
|
18
First Solar
FSLR
$26.6B
| $9.34M | 0.95% |
+219,961
| New | +$9.66M |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $8.6M | 0.87% |
148,400
-242,700
| -62% | -$15M |
|
20
iShares Convertible Bond ETF
ICVT
$7.3B
| $8.54M | 0.87% |
+162,682
| New | +$9.03M |
|
|
21
NXP Semiconductors
NXPI
$59.3B
| $8.34M | 0.85% |
113,748
| – | – |
|
22
Qualcomm
QCOM
$169B
| $7.85M | 0.8% |
137,929
-17,900
| -11% | -$1.09M |
|
23
Intel
INTC
$508B
| $7.51M | 0.76% |
160,076
+57,499
| +56% | +$2.69M |
|
|
VXX
24
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.04M | 0.71% |
2,567,600
-906,200
| -26% | -$33.5M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.8M | 0.69% |
27,230
-36,313
| -57% | -$9.79M |
|
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Bluefin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bluefin Capital Management held 653 positions worth $986M, down 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management deployed $308M of net new capital in Q4 2018, opening 148 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $20.6M trimmed.
- Bluefin Capital Management's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 990,255 shares worth $99.8M.
- Bluefin Capital Management added most to Shire pic in Q4 2018, an estimated $151M increase.
- Bluefin Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $20.6M.
- Bluefin Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $61.9M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $986M portfolio in Q4 2018.
- Bluefin Capital Management opened 148 new positions and closed 244 in Q4 2018.
- Bluefin Capital Management's portfolio value fell 8.5% quarter-over-quarter to $986M.
Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.