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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
BLK icon
426
Blackrock
BLK
$175B
– –
-863
Closed -$200K
BND icon
427
Vanguard Total Bond Market
BND
$157B
– –
-76,570
Closed -$6.2M
BMY icon
428
Bristol-Myers Squibb
BMY
$131B
– –
-10,421
Closed -$500K
BRF icon
429
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-6,073
Closed -$200K
BSAC icon
430
Banco Santander Chile
BSAC
$16.8B
– –
-14,100
Closed -$300K
BWX icon
431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-223,156
Closed -$6.3M
CAT icon
432
Caterpillar
CAT
$395B
– –
-6,532
Closed -$500K
CIB icon
433
Grupo Cibest SA
CIB
$21.4B
– –
-10,674
Closed -$600K
CMCSA icon
434
Comcast
CMCSA
$89.3B
– –
-8,184
Closed -$200K
CNQ icon
435
Canadian Natural Resources
CNQ
$94.8B
– –
-35,285
Closed -$500K
COP icon
436
ConocoPhillips
COP
$142B
– –
-5,618
Closed -$300K
CRK icon
437
Comstock Resources
CRK
$3.88B
– –
-35,793
Closed -$2.8M
CSIQ icon
438
Canadian Solar
CSIQ
$1.05B
– –
-18,810
Closed -$200K
CTAS icon
439
CALL
Cintas
CTAS
$80.9B
– –
-8,140
Closed -$700K
CVS icon
440
CVS Health
CVS
$123B
– –
-7,510
Closed -$400K
CXW icon
441
CALL
CoreCivic
CXW
$3.19B
– –
-2,347
Closed -$800K
DD icon
442
DuPont de Nemours
DD
$19.5B
– –
-14,256
Closed -$1.2M
DE icon
443
Deere & Co
DE
$166B
– –
-6,813
Closed -$600K
DIS icon
444
Walt Disney
DIS
$182B
– –
-7,231
Closed -$500K
DLTR icon
445
CALL
Dollar Tree
DLTR
$24.9B
– –
-1,922
Closed -$1.2M
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-10,220
Closed -$500K
EC icon
447
Ecopetrol
EC
$35.8B
– –
-4,000
Closed -$200K
ECH icon
448
iShares MSCI Chile ETF
ECH
$1.06B
– –
-12,974
Closed -$700K
ECL icon
449
Ecolab
ECL
$79.8B
– –
-1,885
Closed -$200K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-43,997
Closed -$2.5M
16 17
18
19 20

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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.