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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
MNKD icon
501
MannKind Corp
MNKD
$1.24B
– –
-13,358
Closed -$400K
MNST icon
502
Monster Beverage
MNST
$92.1B
– –
-20,124
Closed -$200K
MO icon
503
Altria Group
MO
$113B
– –
-7,798
Closed -$300K
MPC icon
504
PUT
Marathon Petroleum
MPC
$84B
– –
-3,278
Closed -$1M
MRK icon
505
Merck
MRK
$317B
– –
-21,103
Closed -$900K
NBR icon
506
Nabors Industries
NBR
$1.23B
– –
-282
Closed -$200K
NEM icon
507
Newmont
NEM
$111B
– –
-14,298
Closed -$400K
NFLX icon
508
CALL
Netflix
NFLX
$307B
– –
-18,270
Closed -$300K
NOK icon
509
Nokia
NOK
$52.6B
– –
-59,255
Closed -$280K
NPO icon
510
Enpro
NPO
$7.12B
– –
-13,329
Closed -$700K
NUE icon
511
Nucor
NUE
$61.9B
– –
-4,155
Closed -$200K
OIS icon
512
Oil States International
OIS
$501M
– –
-8,915
Closed -$500K
ORCL icon
513
Oracle
ORCL
$413B
– –
-52,712
Closed -$1.6M
OXY icon
514
Occidental Petroleum
OXY
$55.7B
– –
-4,404
Closed -$400K
PBI icon
515
CALL
Pitney Bowes
PBI
$2.46B
– –
-2,658
Closed -$200K
PBR icon
516
Petrobras
PBR
$119B
– –
-112,483
Closed -$1.5M
PBR icon
517
PUT
Petrobras
PBR
$119B
– –
-1,206
Closed -$400K
PCY icon
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-123,900
Closed -$3.4M
PEP icon
519
PepsiCo
PEP
$189B
– –
-6,088
Closed -$500K
PFE icon
520
Pfizer
PFE
$149B
– –
-1,297,354
Closed -$34.4M
PFE icon
521
PUT
Pfizer
PFE
$149B
– –
-13,353
Closed -$7.5M
PFXF icon
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-126,135
Closed -$2.5M
PGX icon
523
Invesco Preferred ETF
PGX
$3.78B
– –
-534,688
Closed -$7.6M
PHYS icon
524
Sprott Physical Gold
PHYS
$15.3B
– –
-107,896
Closed -$1.1M
PICB icon
525
Invesco International Corporate Bond ETF
PICB
$360M
– –
-52,965
Closed -$1.5M
19 20
21
22 23

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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.