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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
+13.73%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$5.7M
(+0.54%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
647
New
151
Increased
125
Reduced
129
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 2 |
Pfizer
PFE
|
+$34.4M |
| 3 |
Constellation Brands
STZ
|
+$24.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$22.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.79% |
| 2 | Communication Services | 7.1% |
| 3 | Energy | 6.86% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$992M
| $700K | 0.07% |
15,207
+3,600
| +31% | +$160K |
|
227
Cirrus Logic
CRUS
$6.23B
| $700K | 0.07% |
30,625
-11,824
| -28% | -$244K |
|
|
228
iShares China Large-Cap ETF
FXI
$4.29B
| $700K | 0.07% |
18,122
-639,429
| -97% | -$22.7M |
|
229
Herc Holdings
HRI
$5.62B
| $700K | 0.07% |
9,669
+1,534
| +19% | +$118K |
|
230
Netflix
NFLX
$307B
| $700K | 0.07% |
168,000
-457,310
| -73% | -$1.77M |
|
231
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $700K | 0.07% |
18,091
-49,746
| -73% | -$2.09M |
|
232
Phillips 66
PSX
$82.4B
| $700K | 0.07% |
12,826
+2,659
| +26% | +$154K |
|
233
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $700K | 0.07% |
21,523
-7,842
| -27% | -$264K |
|
234
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $700K | 0.07% |
+27,051
| New | +$677K |
|
235
Valero Energy
VLO
$87.2B
| $700K | 0.07% |
17,954
+8,523
| +90% | +$301K |
|
236
Wheaton Precious Metals
WPM
$56.9B
| $700K | 0.07% |
28,762
+13,606
| +90% | +$324K |
|
|
SVU
237
DELISTED
SUPERVALU Inc.
SVU
| $700K | 0.07% |
12,852
+3,496
| +37% | +$184K |
|
|
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $700K | 0.07% |
+26,926
| New | +$697K |
|
|
DELL
239
DELISTED
DELL INC
DELL
| $700K | 0.07% |
49,600
-403,142
| -89% | -$5.46M |
|
|
ZIONW
240
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $700K | 0.07% |
131,454
-16,700
| -11% | -$101K |
|
241
AGNC Investment
AGNC
$12.6B
| $600K | 0.06% |
25,741
-14,071
| -35% | -$317K |
|
242
Assured Guaranty
AGO
$3.66B
| $600K | 0.06% |
30,111
-4,489
| -13% | -$94.9K |
|
|
ARR
243
Armour Residential REIT
ARR
$2.34B
| $600K | 0.06% |
3,376
-4,771
| -59% | -$818K |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $600K | 0.06% |
37,502
-340,958
| -90% | -$5.28M |
|
245
Halliburton
HAL
$27.1B
| $600K | 0.06% |
11,518
-12,520
| -52% | -$586K |
|
246
VanEck Oil Services ETF
OIH
$1.94B
| $600K | 0.06% |
+661
| New | +$605K |
|
247
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $600K | 0.06% |
21,716
-30,515
| -58% | -$916K |
|
248
Range Resources
RRC
$9.01B
| $600K | 0.06% |
8,000
-1,700
| -18% | -$133K |
|
|
SNV
249
DELISTED
Synovus
SNV
| $600K | 0.06% |
27,571
+17,571
| +176% | +$400K |
|
250
Verizon
VZ
$195B
| $600K | 0.06% |
11,820
+3,174
| +37% | +$155K |
|
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Bluefin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bluefin Capital Management held 647 positions worth $1.07B, up 0.54% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bluefin Capital Management withdrew a net $129M in Q3 2013, closing 238 positions and reducing 129 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Bluefin Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $68.7M.
- Bluefin Capital Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 1,683,245 shares worth $68.7M.
- Bluefin Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $94.9M increase.
- Bluefin Capital Management's biggest Q3 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $22.7M.
- Bluefin Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $35.1M.
- Bluefin Capital Management's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2013.
- Bluefin Capital Management opened 151 new positions and closed 238 in Q3 2013.
- Bluefin Capital Management's portfolio value rose 0.54% quarter-over-quarter to $1.07B.
Based on Bluefin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.