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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$974M
Cap. Flow %
91.48%
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
2
PFE icon
Pfizer
PFE
+$35.8M
3
GRA
W.R. Grace & Co.
GRA
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Energy 9.47%
3 Financials 5.96%
4 Consumer Discretionary 5.47%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$500K 0.05%
+34
New +$474K
CNCO
327
DELISTED
Cencosud S.A.
CNCO
$500K 0.05%
+31,619
New +$509K
VXX
328
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$500K 0.05%
+385
New +$482K
AGCO icon
329
AGCO
AGCO
$8.39B
$400K 0.04%
+7,200
New +$381K
BBY icon
330
Best Buy
BBY
$19.5B
$400K 0.04%
+16,089
New +$415K
BKF icon
331
iShares MSCI BIC ETF
BKF
$73.3M
$400K 0.04%
+11,894
New +$449K
CVS icon
332
CVS Health
CVS
$114B
$400K 0.04%
+7,510
New +$435K
EPI icon
333
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$400K 0.04%
+5,334
New +$94.9K
FTK icon
334
CALL
Flotek Industries
FTK
$1.14B
$400K 0.04%
+346
New +$34.6K
IMOS
335
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$400K 0.04%
+19,398
New +$351K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$400K 0.04%
+4,214
New +$451K
MMM icon
337
3M
MMM
$85.6B
$400K 0.04%
+4,350
New +$395K
MNKD icon
338
MannKind Corp
MNKD
$1.14B
$400K 0.04%
+13,358
New +$358K
NEM icon
339
Newmont
NEM
$130B
$400K 0.04%
+14,298
New +$480K
OXY icon
340
Occidental Petroleum
OXY
$58.8B
$400K 0.04%
+4,404
New +$372K
PBR icon
341
PUT
Petrobras
PBR
$134B
$400K 0.04%
+1,206
New +$20.6K
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$400K 0.04%
+11,792
New +$407K
STZ icon
343
PUT
Constellation Brands
STZ
$20.3B
$400K 0.04%
+3,248
New +$164K
TPR icon
344
Tapestry
TPR
$22.9B
$400K 0.04%
+7,020
New +$395K
UNP icon
345
Union Pacific
UNP
$166B
$400K 0.04%
+5,104
New +$385K
V icon
346
Visa
V
$691B
$400K 0.04%
+8,080
New +$354K
VHC icon
347
CALL
VirnetX Holding Corp
VHC
$50.6M
$400K 0.04%
+276
New +$118K
VMC icon
348
Vulcan Materials
VMC
$31.2B
$400K 0.04%
+8,770
New +$450K
VZ icon
349
Verizon
VZ
$200B
$400K 0.04%
+8,646
New +$441K
VWTR
350
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$400K 0.04%
+20,234
New +$444K
12 13
14
15 16

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Bluefin Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 495 positions worth $1.06B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Energy and Financials.

  • Bluefin Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.
  • Bluefin Capital Management's ten largest holdings make up 22% of its $1.06B portfolio in Q2 2013.
  • Bluefin Capital Management disclosed 495 positions in Q2 2013, its first 13F filing on record.

Based on Bluefin Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.