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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
EQC
376
CALL
DELISTED
Equity Commonwealth
EQC
$200K 0.02%
+6,849
New +$163K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$200K 0.02%
+4,278
New +$162K
SPWR
378
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$200K 0.02%
+1,391
New +$21.7K
CPE
379
DELISTED
Callon Petroleum Company
CPE
$200K 0.02%
+4,340
New +$189K
OIG
380
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$200K 0.02%
750
– –
ZNGA
381
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$200K 0.02%
+4,033
New +$12.7K
PVG
382
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K 0.02%
+27,622
New +$218K
NAV
383
CALL
DELISTED
Navistar International
NAV
$200K 0.02%
+180
New +$6.13K
NE
384
DELISTED
Noble Corporation
NE
$200K 0.02%
6,128
+2,046
+50% +$69.5K
GULF
385
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$200K 0.02%
+8,872
New +$159K
TUZ
386
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$200K 0.02%
4,686
-7,097
-60% -$361K
BHI
387
DELISTED
Baker Hughes
BHI
$200K 0.02%
+4,004
New +$193K
CIE
388
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$200K 0.02%
175
-129
-42% -$52.2K
SWC
389
DELISTED
Stillwater Mining Co
SWC
$200K 0.02%
+14,695
New +$170K
AXLL
390
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$200K 0.02%
4,500
-5,441
-55% -$227K
NTI
391
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$200K 0.02%
+9,557
New +$212K
LINE
392
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$200K 0.02%
+2,559
New +$66.3K
SUNE
393
DELISTED
SUNEDISON, INC COM
SUNE
$200K 0.02%
20,700
+1,100
+6% +$9.12K
WLT
394
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$200K 0.02%
711
-425
-37% -$5.4K
MCP
395
DELISTED
MOLYCORP INC COM STK
MCP
$200K 0.02%
25,000
-16,800
-40% -$113K
ANV
396
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$200K 0.02%
4,883
+3,463
+244% +$18.1K
CNPF
397
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$200K 0.02%
15,644
-4,338
-22% -$56.8K
ITMN
398
CALL
DELISTED
INTERMUNE INC
ITMN
$200K 0.02%
+421
New +$5.91K
DTYS
399
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$200K 0.02%
5,801
-42,178
-88% -$1.36M
WNR
400
DELISTED
Western Refining Inc
WNR
$200K 0.02%
5,196
-4,700
-47% -$138K
14 15
16
17 18

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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.