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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
(-30%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
70.39%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$84.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.2M |
| 4 |
Centene
CNC
|
+$10.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$194M |
| 2 |
SHPG
Shire pic
SHPG
|
+$152M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$49.6M |
| 4 |
Norfolk Southern
NSC
|
+$48M |
| 5 |
AT&T
T
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $112M | 16.14% |
+937,645
| New | +$109M |
|
|
2
NXP Semiconductors
NXPI
$59.3B
| $95M | 13.73% |
1,074,647
+960,899
| +845% | +$84.4M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $56.3M | 8.14% |
522,016
-468,239
| -47% | -$49.6M |
|
|
4
Takeda Pharmaceutical
TAK
$54.3B
| $24.5M | 3.55% |
+1,204,702
| New | +$24.2M |
|
|
5
Fidelity National Information Services
FIS
$21.9B
| $10.7M | 1.55% |
+94,554
| New | +$10.1M |
|
|
CELG
6
CALL
DELISTED
Celgene Corp
CELG
| $10.4M | 1.51% |
+1,519,100
| New | +$133M |
|
7
CALL
Colgate-Palmolive
CL
$73.8B
| $9.68M | 1.4% |
+2,714,300
| New | +$175M |
|
8
Micron Technology
MU
$1.01T
| $9.47M | 1.37% |
229,144
+52,127
| +29% | +$2.01M |
|
|
9
Centene
CNC
$31.8B
| $8.92M | 1.29% |
+168,000
| New | +$10.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $8.91M | 1.29% |
207,524
+94,543
| +84% | +$3.98M |
|
|
11
PUT
NXP Semiconductors
NXPI
$59.3B
| $8.89M | 1.29% |
477,000
-1,631,500
| -77% | -$143M |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $8.73M | 1.26% |
167,059
+154,980
| +1,283% | +$7.86M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.57M | 1.24% |
215,420
-205,221
| -49% | -$8.03M |
|
|
XYZ
14
Block Inc
XYZ
$47.2B
| $8.18M | 1.18% |
109,214
+104,517
| +2,225% | +$7.57M |
|
15
Wells Fargo
WFC
$266B
| $7.73M | 1.12% |
159,969
-162,775
| -50% | -$8.01M |
|
|
BPYU
16
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | 1.12% |
377,065
-370,820
| -50% | -$7.03M |
|
17
Invesco QQQ Trust
QQQ
$479B
| $7.46M | 1.08% |
+41,549
| New | +$7.05M |
|
18
Baidu
BIDU
$36.9B
| $7.46M | 1.08% |
45,234
+42,194
| +1,388% | +$7.06M |
|
19
Citigroup
C
$226B
| $6.84M | 0.99% |
+109,915
| New | +$6.83M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.48M | 0.94% |
+68,700
| New | +$6.01M |
|
21
DuPont de Nemours
DD
$19.6B
| $5.77M | 0.83% |
+42,757
| New | +$5.93M |
|
22
Weibo
WB
$1.94B
| $5.61M | 0.81% |
+90,544
| New | +$5.62M |
|
23
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.14M | 0.74% |
148,579
+135,948
| +1,076% | +$4.48M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $5.07M | 0.73% |
33,130
+29,030
| +708% | +$4.36M |
|
25
Pinduoduo
PDD
$129B
| $4.94M | 0.71% |
+199,162
| New | +$5.34M |
|
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Bluefin Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.
- Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
- Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
- Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
- Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
- Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
- Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
- Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.
Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.