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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 | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $600K | 0.06% |
122
-1,054
| -90% | -$4.89M |
|
|
PAF
252
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $600K | 0.06% |
10,431
+7,104
| +214% | +$382K |
|
|
CMA.WS
253
DELISTED
Comerica Incorporated Ws
CMA.WS
| $600K | 0.06% |
40,362
-38,769
| -49% | -$569K |
|
|
WLT
254
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $600K | 0.06% |
43,799
-47,222
| -52% | -$600K |
|
|
ANV
255
DELISTED
Allied Nevada Gold Corp
ANV
| $600K | 0.06% |
142,938
+56,605
| +66% | +$295K |
|
|
SWY
256
DELISTED
SAFEWAY INC
SWY
| $600K | 0.06% |
21,776
-4,182
| -16% | -$99.6K |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| $600K | 0.06% |
14,811
-9,784
| -40% | -$404K |
|
|
DLBL
258
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $600K | 0.06% |
9,939
-1,810
| -15% | -$112K |
|
259
PUT
Citigroup
C
$224B
| $500K | 0.05% |
3,799
-914
| -19% | -$46.2K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $500K | 0.05% |
12,709
+5,253
| +70% | +$197K |
|
261
3D Systems Corp
DDD
$588M
| $500K | 0.05% |
+9,607
| New | +$475K |
|
262
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $500K | 0.05% |
5,742
-17,410
| -75% | -$1.66M |
|
263
iShares MSCI Indonesia ETF
EIDO
$489M
| $500K | 0.05% |
18,148
-74,139
| -80% | -$2.01M |
|
264
CALL
Flotek Industries
FTK
$1.32B
| $500K | 0.05% |
253
-93
| -27% | -$11.3K |
|
265
Iron Mountain
IRM
$36.3B
| $500K | 0.05% |
20,506
-120,558
| -85% | -$3.06M |
|
266
VanEck Intermediate Muni ETF
ITM
$2.15B
| $500K | 0.05% |
+10,711
| New | +$469K |
|
267
Johnson Controls International
JCI
$93.6B
| $500K | 0.05% |
+11,078
| New | +$469K |
|
268
Kinross Gold
KGC
$30.4B
| $500K | 0.05% |
102,977
-12,023
| -10% | -$63.6K |
|
269
MetLife
MET
$64.3B
| $500K | 0.05% |
+11,726
| New | +$505K |
|
270
PUT
The Mosaic Company
MOS
$7.46B
| $500K | 0.05% |
+2,526
| New | +$118K |
|
271
NRG Energy
NRG
$25.1B
| $500K | 0.05% |
18,690
-2,810
| -13% | -$75.9K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $500K | 0.05% |
+9,700
| New | +$516K |
|
273
Sherwin-Williams
SHW
$88.2B
| $500K | 0.05% |
7,521
-32,190
| -81% | -$1.89M |
|
274
Tapestry
TPR
$32.7B
| $500K | 0.05% |
8,761
+1,741
| +25% | +$95.9K |
|
275
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $500K | 0.05% |
13,962
-4,634
| -25% | -$169K |
|
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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.