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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
GOOG icon
476
Alphabet (Google) Class C
GOOG
$4.36T
– –
-78,935
Closed -$1.7M
HAS icon
477
Hasbro
HAS
$12.9B
– –
-11,753
Closed -$500K
HD icon
478
Home Depot
HD
$349B
– –
-3,046
Closed -$200K
HUM icon
479
CALL
Humana
HUM
$44.1B
– –
-2,575
Closed -$2.6M
IBB icon
480
iShares Biotechnology ETF
IBB
$9.53B
– –
-15,954
Closed -$900K
IBM icon
481
IBM
IBM
$220B
– –
-13,823
Closed -$2.5M
IBN icon
482
ICICI Bank
IBN
$109B
– –
-24,849
Closed -$200K
IDX icon
483
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-71,911
Closed -$2.1M
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-57,300
Closed -$6.9M
IGLB icon
485
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-21,996
Closed -$1.2M
IGOV icon
486
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-25,920
Closed -$1.3M
IMOS
487
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-19,398
Closed -$400K
INTC icon
488
Intel
INTC
$503B
– –
-38,968
Closed -$900K
IP icon
489
International Paper
IP
$21.5B
– –
-11,730
Closed -$500K
IRM icon
490
PUT
Iron Mountain
IRM
$36.3B
– –
-762
Closed -$500K
ISHG icon
491
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-32,326
Closed -$3M
IVZ icon
492
Invesco
IVZ
$14B
– –
-5,429
Closed -$200K
JPM icon
493
CALL
JPMorgan Chase
JPM
$947B
– –
-1,709
Closed -$900K
KO icon
494
Coca-Cola
KO
$374B
– –
-17,063
Closed -$700K
LNG icon
495
CALL
Cheniere Energy
LNG
$55.7B
– –
-7,358
Closed -$600K
LYB icon
496
LyondellBasell Industries
LYB
$19.8B
– –
-3,440
Closed -$200K
MA icon
497
Mastercard
MA
$505B
– –
-5,530
Closed -$300K
MBI icon
498
MBIA
MBI
$269M
– –
-112,916
Closed -$1.5M
MCD icon
499
McDonald's
MCD
$196B
– –
-2,625
Closed -$300K
MMM icon
500
3M
MMM
$93.2B
– –
-4,350
Closed -$400K
18 19
20
21 22

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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.