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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.3B
| $169M | 24.56% |
1,551,505
+327,357
| +27% | +$33.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $36.7M | 5.33% |
123,777
+83,296
| +206% | +$24.6M |
|
|
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.9M | 3.04% |
+361,000
| New | +$20.5M |
|
4
Alibaba
BABA
$303B
| $20.2M | 2.92% |
120,547
-4,953
| -4% | -$851K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $13M | 1.89% |
+66,418
| New | +$12.3M |
|
6
iShares China Large-Cap ETF
FXI
$4.28B
| $10.2M | 1.48% |
256,478
-108,902
| -30% | -$4.42M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $9.39M | 1.36% |
+284,523
| New | +$9.63M |
|
|
MDCO
8
CALL
DELISTED
Medicines Co
MDCO
| $9.24M | 1.34% |
758,600
+496,000
| +189% | +$19.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8.92M | 1.29% |
+181,990
| New | +$9.02M |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.48M | 1.23% |
240,440
+107,708
| +81% | +$3.78M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $8.28M | 1.2% |
+165,624
| New | +$6.61M |
|
|
12
American International
AIG
$42.2B
| $7.63M | 1.11% |
534,963
+229,073
| +75% | +$12.7M |
|
13
JD.com
JD
$44.1B
| $7.36M | 1.07% |
260,792
+166,049
| +175% | +$5.02M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $7.08M | 1.03% |
55,527
+50,260
| +954% | +$6.33M |
|
15
US Bancorp
USB
$99.5B
| $6.8M | 0.99% |
+122,800
| New | +$6.64M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.5M | 0.94% |
+112,264
| New | +$6.45M |
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $5.7M | 0.83% |
192,402
+100,512
| +109% | +$2.96M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.7M | 0.83% |
21,981
+1,613
| +8% | +$445K |
|
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.5M | 0.8% |
+50,143
| New | +$5.44M |
|
20
Apple
AAPL
$4.55T
| $5.37M | 0.78% |
95,832
+15,232
| +19% | +$796K |
|
21
Wells Fargo
WFC
$266B
| $5.3M | 0.77% |
105,049
+95,176
| +964% | +$4.48M |
|
22
Atlassian
TEAM
$27.5B
| $5.21M | 0.76% |
+41,570
| New | +$5.66M |
|
23
Tesla
TSLA
$1.26T
| $5.09M | 0.74% |
317,250
-66,000
| -17% | -$1.03M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.91M | 0.71% |
43,346
-16,066
| -27% | -$1.83M |
|
25
AbbVie
ABBV
$430B
| $4.71M | 0.68% |
+62,134
| New | +$4.26M |
|
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Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.