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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
CVRR
301
DELISTED
CVR Refining, LP
CVRR
$400K 0.04%
+14,707
New +$397K
BAC.WS.B
302
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$400K 0.04%
532,050
+117,083
+28% +$96.7K
BBG
303
DELISTED
Bill Barrett Corp
BBG
$400K 0.04%
15,900
-28,209
-64% -$634K
UNXL
304
DELISTED
Uni-Pixel, Inc.
UNXL
$400K 0.04%
+23,003
New +$366K
XCO
305
DELISTED
Exco Resources
XCO
$400K 0.04%
3,553
+2,110
+146% +$243K
RAX
306
PUT
DELISTED
Rackspace Hosting Inc
RAX
$400K 0.04%
1,320
+270
+26% +$12.5K
ESI
307
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$400K 0.04%
+558
New +$15.7K
ESV
308
DELISTED
Ensco Rowan plc
ESV
$400K 0.04%
+1,724
New +$395K
LNKD
309
CALL
DELISTED
LinkedIn Corporation
LNKD
$400K 0.04%
112
-97
-46% -$21.9K
AFL icon
310
Aflac
AFL
$64.5B
$300K 0.03%
+8,534
New +$257K
AMD icon
311
Advanced Micro Devices
AMD
$798B
$300K 0.03%
+91,600
New +$349K
AMED
312
CALL
DELISTED
Amedisys
AMED
$300K 0.03%
1,250
-750
-38% -$11.1K
CB icon
313
Chubb
CB
$137B
$300K 0.03%
+3,302
New +$302K
CLH icon
314
CALL
Clean Harbors
CLH
$16.2B
$300K 0.03%
+1,000
New +$55.8K
DAR icon
315
PUT
Darling Ingredients
DAR
$9.62B
$300K 0.03%
+3,512
New +$71.6K
DECK icon
316
CALL
Deckers Outdoor
DECK
$13.3B
$300K 0.03%
+3,888
New +$37.7K
DINO icon
317
HF Sinclair
DINO
$14.7B
$300K 0.03%
7,366
-29,022
-80% -$1.26M
FANG icon
318
PUT
Diamondback Energy
FANG
$53.1B
$300K 0.03%
+426
New +$17.3K
GE icon
319
GE Aerospace
GE
$389B
$300K 0.03%
2,248
-9,179
-80% -$1.05M
GIS icon
320
General Mills
GIS
$19.3B
$300K 0.03%
+5,510
New +$277K
ITUB icon
321
Itaú Unibanco
ITUB
$90.2B
$300K 0.03%
52,855
-134,448
-72% -$630K
META icon
322
PUT
Meta Platforms (Facebook)
META
$1.5T
$300K 0.03%
4,617
+1,207
+35% +$44.9K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$300K 0.03%
+12,037
New +$277K
RIO icon
324
Rio Tinto
RIO
$162B
$300K 0.03%
6,940
-8,060
-54% -$376K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.03%
+10,594
New +$267K
11 12
13
14 15

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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.