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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
EGO icon
451
PUT
Eldorado Gold
EGO
$9.37B
– –
-587
Closed -$900K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-17,048
Closed -$800K
EMR icon
453
Emerson Electric
EMR
$87.5B
– –
-21,244
Closed -$1.1M
EPHE icon
454
iShares MSCI Philippines ETF
EPHE
$144M
– –
-34,467
Closed -$1.2M
EPI icon
455
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5,334
Closed -$400K
EPD icon
456
Enterprise Products Partners
EPD
$82.3B
– –
-10,664
Closed -$300K
EPOL icon
457
iShares MSCI Poland ETF
EPOL
$753M
– –
-83,927
Closed -$2M
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,325
Closed -$200K
EWM icon
459
iShares MSCI Malaysia ETF
EWM
$325M
– –
-129,277
Closed -$8M
EWY icon
460
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-69,569
Closed -$3.7M
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-60,143
Closed -$4M
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-393,599
Closed -$17.3M
EXC icon
463
CALL
Exelon
EXC
$46.7B
– –
-22,059
Closed -$200K
EXC icon
464
PUT
Exelon
EXC
$46.7B
– –
-4,311
Closed -$800K
EZA icon
465
iShares MSCI South Africa ETF
EZA
$568M
– –
-62,968
Closed -$3.7M
F icon
466
CALL
Ford
F
$55B
– –
-672
Closed -$200K
FCX icon
467
Freeport-McMoran
FCX
$95.5B
– –
-12,299
Closed -$300K
FEM icon
468
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-57,147
Closed -$1.3M
FSM icon
469
Fortuna Silver Mines
FSM
$2.83B
– –
-30,804
Closed -$100K
FTNT icon
470
PUT
Fortinet
FTNT
$117B
– –
-8,750
Closed -$700K
GGN
471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-60,749
Closed -$600K
GILD icon
472
Gilead Sciences
GILD
$162B
– –
-4,533
Closed -$200K
GNW icon
473
CALL
Genworth Financial
GNW
$3.72B
– –
-1,325
Closed -$300K
GNW icon
474
Genworth Financial
GNW
$3.72B
– –
-195,208
Closed -$2.2M
B
475
PUT
Barrick Mining
B
$69.3B
– –
-6,481
Closed -$2.4M
17 18
19
20 21

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BWM
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DWM
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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.