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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
SCHW
326
CALL
Charles Schwab
SCHW
$187B
$300K 0.03%
1,129
+129
+13% +$2.81K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K 0.03%
+6,046
New +$291K
TKR icon
328
CALL
Timken Company
TKR
$8.92B
$300K 0.03%
+1,073
New +$46K
TMUS icon
329
PUT
T-Mobile US
TMUS
$193B
$300K 0.03%
+10,051
New +$246K
TUR icon
330
iShares MSCI Turkey ETF
TUR
$213M
$300K 0.03%
4,631
-32,222
-87% -$1.79M
WM icon
331
Waste Management
WM
$91.5B
$300K 0.03%
+8,110
New +$338K
YELP icon
332
PUT
Yelp
YELP
$1.38B
$300K 0.03%
+1,037
New +$53.1K
GOL
333
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$300K 0.03%
+30,400
New +$234K
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.03%
+8,700
New +$288K
ESI
335
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$300K 0.03%
1,296
+117
+10% +$3.3K
GTIP
336
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$300K 0.03%
5,848
-28,133
-83% -$1.39M
BRXX
337
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$300K 0.03%
17,138
+1,050
+7% +$18.2K
INFA
338
CALL
DELISTED
INFORMATICA CORP
INFA
$300K 0.03%
+1,322
New +$50.1K
SWY
339
CALL
DELISTED
SAFEWAY INC
SWY
$300K 0.03%
+726
New +$17.3K
EBIX
340
DELISTED
Ebix Inc
EBIX
$300K 0.03%
+25,200
New +$274K
GRA
341
CALL
DELISTED
W.R. Grace & Co.
GRA
$300K 0.03%
1,678
-4,254
-72% -$353K
KNGT
342
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$300K 0.03%
+18,923
New +$300K
CZR
343
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$300K 0.03%
1,606
+1,275
+385% +$24K
ALD
344
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$300K 0.03%
5,331
-90,890
-94% -$4.39M
BNY
345
Bank of New York Mellon
BNY
$108B
$200K 0.02%
+8,222
New +$252K
C icon
346
CALL
Citigroup
C
$224B
$200K 0.02%
3,816
+664
+21% +$33.6K
CHRD icon
347
CALL
Chord Energy
CHRD
$7.46B
$200K 0.02%
+471
New +$19.8K
CLMT icon
348
Calumet Specialty Products
CLMT
$3.65B
$200K 0.02%
6,550
-800
-11% -$25.1K
CSCO icon
349
CALL
Cisco
CSCO
$476B
$200K 0.02%
1,413
+897
+174% +$22.3K
DB icon
350
Deutsche Bank
DB
$70.7B
$200K 0.02%
6,122
-19,656
-76% -$757K
12 13
14
15 16

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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.