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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
BSJD
26
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$8M 0.75%
+314,643
New +$8.05M
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.5M 0.7%
145,381
+129,530
+817% +$6.95M
ODP
28
DELISTED
ODP
ODP
$7.3M 0.68%
+150,236
New +$6.47M
LEA icon
29
CALL
Lear
LEA
$7.93B
$7.1M 0.66%
5,872
+411
+8% +$28.3K
THHY
30
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$7.1M 0.66%
285,905
-16,612
-5% -$413K
LVS icon
31
Las Vegas Sands
LVS
$29.9B
$7M 0.65%
+106,026
New +$6.14M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$138B
$6.9M 0.64%
10,077
+3,643
+57% +$468K
ESI
33
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.8M 0.64%
218,959
+40,113
+22% +$1.13M
RSX
34
DELISTED
VanEck Russia ETF
RSX
$6.7M 0.63%
237,433
+165,994
+232% +$4.46M
VHC icon
35
PUT
VirnetX Holding Corp
VHC
$67M
$6.6M 0.62%
278
+196
+239% +$77.4K
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$6.6M 0.62%
102,341
+28,472
+39% +$1.59M
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.3M 0.59%
335,542
-688,452
-67% -$13M
EQC
38
DELISTED
Equity Commonwealth
EQC
$6.3M 0.59%
285,631
+278,032
+3,659% +$6.62M
MD icon
39
CALL
Pediatrix Medical
MD
$2.15B
$6.2M 0.58%
17,200
-566
-3% -$27.6K
TSLA icon
40
Tesla
TSLA
$1.26T
$6M 0.56%
466,065
-878,115
-65% -$8.69M
B
41
Barrick Mining
B
$69.3B
$5.6M 0.52%
301,077
-183,518
-38% -$3.24M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5M 0.47%
64,816
-52,880
-45% -$4.03M
GDP
43
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5M 0.47%
+206,154
New +$4.15M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5M 0.47%
60,184
+56,692
+1,623% +$3.98M
GME icon
45
GameStop
GME
$8.63B
$4.7M 0.44%
+376,124
New +$4.5M
CPRI icon
46
Capri Holdings
CPRI
$1.72B
$4.6M 0.43%
60,748
-4,816
-7% -$336K
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.5M 0.42%
+4,958
New +$185K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.4M 0.41%
167,390
+159,890
+2,132% +$4.27M
ITIP
49
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.3M 0.4%
92,860
+57,033
+159% +$2.61M
VXX
50
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 0.4%
+4,531
New +$4.54M
1
2
3 4 5

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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.