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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
NLY icon
401
Annaly Capital Management
NLY
$17.1B
$100K 0.01%
+2,876
New +$135K
PAAS icon
402
Pan American Silver
PAAS
$20.2B
$100K 0.01%
+13,821
New +$168K
TCF.WS
403
DELISTED
TCF Financial Corporation
TCF.WS
$100K 0.01%
25,061
-9,500
-27% -$24.3K
IO
404
DELISTED
ION Geophysical Corporation
IO
$100K 0.01%
+743
New +$61.1K
TC
405
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$100K 0.01%
24,274
-505,388
-95% -$1.7M
ACI
406
DELISTED
ARCH COAL, INC.
ACI
$100K 0.01%
1,800
-200
-10% -$8.68K
KWK
407
DELISTED
QUICKSILVER RESOURCES INC
KWK
$100K 0.01%
57,900
+8,000
+16% +$13.6K
MHR
408
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.01%
11,935
-15,000
-56% -$68K
VXX
409
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$100K 0.01%
372
-13
-3% -$13K
AAPL icon
410
PUT
Apple
AAPL
$4.56T
– –
-8,428
Closed -$1M
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-40,995
Closed -$2.2M
ABBV icon
412
AbbVie
ABBV
$431B
– –
-6,183
Closed -$300K
AGCO icon
413
AGCO
AGCO
$7.12B
– –
-7,200
Closed -$400K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-327,751
Closed -$35.1M
AGNC icon
415
PUT
AGNC Investment
AGNC
$12.6B
– –
-500
Closed -$300K
AIZ icon
416
Assurant
AIZ
$14.7B
– –
-20,000
Closed -$1M
AMGN icon
417
Amgen
AMGN
$219B
– –
-3,210
Closed -$300K
AMZN icon
418
Amazon
AMZN
$2.94T
– –
-35,720
Closed -$500K
ARCB icon
419
CALL
ArcBest
ARCB
$3.02B
– –
-1,188
Closed -$300K
BA icon
420
Boeing
BA
$184B
– –
-2,634
Closed -$300K
BAP icon
421
Credicorp
BAP
$31.2B
– –
-1,778
Closed -$200K
BB icon
422
PUT
BlackBerry
BB
$5.15B
– –
-9,537
Closed -$2M
BBY icon
423
Best Buy
BBY
$16.9B
– –
-16,089
Closed -$400K
BEN icon
424
PUT
Franklin Resources
BEN
$17.3B
– –
-1,350
Closed -$200K
BKF icon
425
iShares MSCI BIC ETF
BKF
$78.1M
– –
-11,894
Closed -$400K
15 16
17
18 19

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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.