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BCM
Bluefin Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$14.5M
(+2.1%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
539
New
148
Increased
54
Reduced
109
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.98% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.12% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.5B
| $119M | 16.92% |
1,224,148
+149,501
| +14% | +$14.5M |
|
|
2
Colgate-Palmolive
CL
$69.7B
| $60.9M | 8.62% |
+849,810
| New | +$60.3M |
|
|
3
Alibaba
BABA
$281B
| $21.3M | 3.01% |
+125,500
| New | +$21.7M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.09B
| $15.6M | 2.21% |
365,380
+280,949
| +333% | +$12M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.9M | 1.68% |
40,481
+38,153
| +1,639% | +$11M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $11.7M | 1.66% |
273,080
+65,556
| +32% | +$2.78M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $10.8M | 1.53% |
204,027
+36,968
| +22% | +$1.94M |
|
|
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.43M | 1.19% |
446,011
+68,946
| +18% | +$1.37M |
|
9
Pinduoduo
PDD
$112B
| $8.33M | 1.18% |
403,911
+204,749
| +103% | +$4.43M |
|
10
Invesco QQQ Trust
QQQ
$485B
| $7.22M | 1.02% |
38,678
-2,871
| -7% | -$528K |
|
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $7.13M | 1.01% |
247,924
+212,622
| +602% | +$5.83M |
|
12
Citigroup
C
$221B
| $7.06M | 1% |
100,818
-9,097
| -8% | -$609K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $6.73M | 0.95% |
+59,412
| New | +$6.55M |
|
|
14
PUT
NXP Semiconductors
NXPI
$57.5B
| $6.43M | 0.91% |
419,400
-57,600
| -12% | -$5.58M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $6.22M | 0.88% |
+160,477
| New | +$6.22M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.81M | 0.82% |
+20,368
| New | +$5.62M |
|
17
Tesla
TSLA
$1.44T
| $5.71M | 0.81% |
383,250
+329,265
| +610% | +$5.12M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.8% |
+249,618
| New | +$6.03M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $4.81M | 0.68% |
+28,748
| New | +$3.98M |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.64M | 0.66% |
132,732
+51,437
| +63% | +$1.76M |
|
21
Fidelity National Information Services
FIS
$18.4B
| $4.62M | 0.65% |
37,650
-56,904
| -60% | -$6.68M |
|
22
CALL
Qualcomm
QCOM
$190B
| $4.55M | 0.64% |
483,400
+234,700
| +94% | +$17.2M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.62% |
+61,972
| New | +$4.15M |
|
24
Occidental Petroleum
OXY
$58.8B
| $4.3M | 0.61% |
+85,483
| New | +$4.81M |
|
|
MDCO
25
CALL
DELISTED
Medicines Co
MDCO
| $4.23M | 0.6% |
+262,600
| New | +$8.57M |
|
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Bluefin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management withdrew a net $81.2M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.
- Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
- Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
- Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
- Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.
Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.