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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 %
93.06%
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
2
PFE icon
Pfizer
PFE
+$35.8M
3
GRA
W.R. Grace & Co.
GRA
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
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
END
476
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$200K 0.02%
+4,288
New +$13.4K
HSH
477
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$200K 0.02%
+2,984
New +$103K
ATVI
478
PUT
DELISTED
Activision Blizzard
ATVI
$200K 0.02%
+2,909
New +$42.6K
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$200K 0.02%
+5,500
New +$152K
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$200K 0.02%
+3,492
New +$134K
RHT
481
CALL
DELISTED
Red Hat Inc
RHT
$200K 0.02%
+450
New +$21.9K
AMCC
482
DELISTED
Applied Micro Circuits Corporation New
AMCC
$200K 0.02%
+27,061
New +$212K
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
$200K 0.02%
+12,206
New +$177K
FSM icon
484
Fortuna Silver Mines
FSM
$2.9B
$100K 0.01%
+30,804
New +$98.9K
RDN icon
485
Radian Group
RDN
$4.82B
$100K 0.01%
+10,300
New +$124K
RMTI icon
486
Rockwell Medical
RMTI
$28.3M
$100K 0.01%
+312
New +$132K
SA
487
Seabridge Gold
SA
$3.12B
$100K 0.01%
+14,254
New +$161K
SRL icon
488
Scully Royalty
SRL
$86.5M
$100K 0.01%
+3,306
New +$138K
ZNGA
489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.01%
+26,300
New +$83.4K
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
+11,106
New +$187K
TCF.WS
491
DELISTED
TCF Financial Corporation
TCF.WS
$100K 0.01%
+34,561
New +$75.5K
ACI
492
DELISTED
ARCH COAL, INC.
ACI
$100K 0.01%
+2,000
New +$97K
KWK
493
DELISTED
QUICKSILVER RESOURCES INC
KWK
$100K 0.01%
+49,900
New +$116K
PQUE
494
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$100K 0.01%
+14,933
New +$100K
MHR
495
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.01%
+26,935
New +$91.9K
16 17 18 19
20

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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.