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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 | |
|---|---|---|---|---|---|---|
351
PUT
3D Systems Corp
DDD
$588M
| $200K | 0.02% |
+1,178
| New | +$58.3K |
|
|
DFS
352
CALL
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% |
+350
| New | +$17.5K |
|
353
Healthpeak Properties
DOC
$14.5B
| $200K | 0.02% |
+4,735
| New | +$185K |
|
354
Eastman Chemical
EMN
$8.4B
| $200K | 0.02% |
2,944
-2,268
| -44% | -$175K |
|
355
iShares MSCI Taiwan ETF
EWT
$10.6B
| $200K | 0.02% |
5,750
-252,379
| -98% | -$6.9M |
|
356
CALL
Diamondback Energy
FANG
$53.1B
| $200K | 0.02% |
+1,373
| New | +$55.8K |
|
357
Hartford Financial Services
HIG
$39.6B
| $200K | 0.02% |
+6,500
| New | +$203K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $200K | 0.02% |
3,711
-35,996
| -91% | -$1.7M |
|
359
Lindsay Corp
LNN
$1.17B
| $200K | 0.02% |
+2,319
| New | +$181K |
|
360
iShares MSCI China ETF
MCHI
$6.31B
| $200K | 0.02% |
4,617
-65,451
| -93% | -$2.88M |
|
361
PUT
Pediatrix Medical
MD
$2.15B
| $200K | 0.02% |
+16,196
| New | +$790K |
|
362
PUT
Nokia
NOK
$52.6B
| $200K | 0.02% |
+4,147
| New | +$19.6K |
|
|
ODP
363
CALL
DELISTED
ODP
ODP
| $200K | 0.02% |
187
-1,311
| -88% | -$56.5K |
|
364
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $200K | 0.02% |
+105
| New | +$96.2K |
|
365
Ovintiv
OVV
$16.6B
| $200K | 0.02% |
+2,120
| New | +$185K |
|
366
Prudential Financial
PRU
$41.9B
| $200K | 0.02% |
+2,406
| New | +$189K |
|
367
CALL
Repligen
RGEN
$9B
| $200K | 0.02% |
+900
| New | +$8.96K |
|
|
SAFE
368
Safehold
SAFE
$1.13B
| $200K | 0.02% |
+2,946
| New | +$165K |
|
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $200K | 0.02% |
300
-1,400
| -82% | -$235K |
|
370
State Street
STT
$50.8B
| $200K | 0.02% |
+3,353
| New | +$229K |
|
371
PUT
Tapestry
TPR
$32.7B
| $200K | 0.02% |
+1,613
| New | +$88.8K |
|
372
CALL
TotalEnergies
TTE
$191B
| $200K | 0.02% |
+424,428,765
| New | +$42.4K |
|
373
VirnetX Holding Corp
VHC
$67M
| $200K | 0.02% |
+547
| New | +$216K |
|
|
WPRT
374
PUT
Westport Fuel Systems
WPRT
$35.1M
| $200K | 0.02% |
76
+16
| +27% | +$4.67K |
|
|
X
375
CALL
DELISTED
US Steel
X
| $200K | 0.02% |
+1,538
| New | +$29K |
|
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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.