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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
+0.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow
% of AUM
93.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36M |
| 2 |
Pfizer
PFE
|
+$35.8M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$25.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$23.7M |
| 5 |
Constellation Brands
STZ
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 5.33% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Solar
CSIQ
$1.05B
| $200K | 0.02% |
+18,810
| New | +$129K |
|
427
Ecopetrol
EC
$35.8B
| $200K | 0.02% |
+4,000
| New | +$183K |
|
428
Ecolab
ECL
$79.8B
| $200K | 0.02% |
+1,885
| New | +$159K |
|
429
iShares MSCI Japan ETF
EWJ
$22.5B
| $200K | 0.02% |
+4,325
| New | +$196K |
|
430
CALL
Exelon
EXC
$46.7B
| $200K | 0.02% |
+22,059
| New | +$535K |
|
431
CALL
Ford
F
$55B
| $200K | 0.02% |
+672
| New | +$9.63K |
|
432
Gilead Sciences
GILD
$162B
| $200K | 0.02% |
+4,533
| New | +$236K |
|
433
Home Depot
HD
$349B
| $200K | 0.02% |
+3,046
| New | +$229K |
|
434
ICICI Bank
IBN
$109B
| $200K | 0.02% |
+24,849
| New | +$197K |
|
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $200K | 0.02% |
+2,292
| New | +$244K |
|
436
Invesco
IVZ
$14B
| $200K | 0.02% |
+5,429
| New | +$174K |
|
437
LyondellBasell Industries
LYB
$19.8B
| $200K | 0.02% |
+3,440
| New | +$217K |
|
438
Monster Beverage
MNST
$92.1B
| $200K | 0.02% |
+20,124
| New | +$189K |
|
439
Nabors Industries
NBR
$1.23B
| $200K | 0.02% |
+282
| New | +$223K |
|
440
Nokia
NOK
$52.6B
| $200K | 0.02% |
+59,255
| New | +$209K |
|
441
Nucor
NUE
$61.9B
| $200K | 0.02% |
+4,155
| New | +$184K |
|
442
CALL
Pitney Bowes
PBI
$2.46B
| $200K | 0.02% |
+2,658
| New | +$39.3K |
|
443
CALL
Protolabs
PRLB
$2.1B
| $200K | 0.02% |
+100
| New | +$5.37K |
|
444
PUT
Phillips 66
PSX
$82.4B
| $200K | 0.02% |
+699
| New | +$43.9K |
|
445
Southern Copper
SCCO
$161B
| $200K | 0.02% |
+6,796
| New | +$202K |
|
|
SNV
446
DELISTED
Synovus
SNV
| $200K | 0.02% |
+10,000
| New | +$189K |
|
447
PUT
Trimble
TRMB
$13.6B
| $200K | 0.02% |
+950
| New | +$26.3K |
|
448
PUT
United States Natural Gas Fund
UNG
$450M
| $200K | 0.02% |
+52
| New | +$18K |
|
449
US Bancorp
USB
$99.4B
| $200K | 0.02% |
+4,355
| New | +$149K |
|
450
VanEck Vietnam ETF
VNM
$504M
| $200K | 0.02% |
+9,542
| New | +$190K |
|
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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 Energy at 9% of assets, followed by Financials and Consumer Discretionary.
- 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.