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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
Cap. Flow
-$129M
Cap. Flow %
-12.04%
Top 10 Hldgs %
34.61%
Holding
647
New
151
Increased
125
Reduced
129
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$23.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
2
PFE icon
Pfizer
PFE
+$34.4M
3
STZ icon
Constellation Brands
STZ
+$24.1M
4
FXI icon
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
VC icon
276
CALL
Visteon
VC
$2.75B
$500K 0.05%
+738
New +$51.3K
IPFF
277
DELISTED
iShares International Preferred Stock ETF
IPFF
$500K 0.05%
20,040
+2,957
+17% +$71.5K
BKS
278
PUT
DELISTED
Barnes & Noble
BKS
$500K 0.05%
1,654
-1,531
-48% -$16K
NFX
279
DELISTED
Newfield Exploration
NFX
$500K 0.05%
+17,950
New +$450K
SHLD
280
CALL
DELISTED
Sears Holding Corporation
SHLD
$500K 0.05%
+912
New +$32.3K
AGU
281
DELISTED
Agrium
AGU
$500K 0.05%
6,472
+4,472
+224% +$392K
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$500K 0.05%
+26,775
New +$491K
DRC
283
DELISTED
DRESSER-RAND GROUP INC
DRC
$500K 0.05%
+8,100
New +$506K
SCTY
284
PUT
DELISTED
SolarCity Corporation
SCTY
$500K 0.05%
+885
New +$33.2K
AIG icon
285
American International
AIG
$42.4B
$400K 0.04%
8,511
-3,343
-28% -$159K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.04%
+4,610
New +$369K
CE icon
287
Celanese
CE
$4.82B
$400K 0.04%
8,369
-12,580
-60% -$616K
COF icon
288
Capital One
COF
$135B
$400K 0.04%
+5,433
New +$366K
CVX icon
289
Chevron
CVX
$371B
$400K 0.04%
3,612
-7,660
-68% -$942K
MS icon
290
Morgan Stanley
MS
$336B
$400K 0.04%
+15,270
New +$410K
MS icon
291
PUT
Morgan Stanley
MS
$336B
$400K 0.04%
11,461
+5,161
+82% +$138K
PHM icon
292
Pultegroup
PHM
$24.7B
$400K 0.04%
+25,480
New +$435K
PNC icon
293
PNC Financial Services
PNC
$101B
$400K 0.04%
+6,232
New +$465K
SPG icon
294
Simon Property Group
SPG
$71.9B
$400K 0.04%
+2,579
New +$374K
UBT icon
295
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$400K 0.04%
+13,878
New +$374K
USB icon
296
US Bancorp
USB
$99.4B
$400K 0.04%
11,555
+7,200
+165% +$267K
VHC icon
297
CALL
VirnetX Holding Corp
VHC
$67M
$400K 0.04%
294
+18
+7% +$7.1K
VNM icon
298
VanEck Vietnam ETF
VNM
$504M
$400K 0.04%
19,927
+10,385
+109% +$190K
VWTR
299
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$400K 0.04%
16,461
-3,773
-19% -$83.1K
DTYL
300
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$400K 0.04%
5,478
-20,093
-79% -$1.31M
10 11
12
13 14

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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.