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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
PM icon
526
Philip Morris
PM
$293B
– –
-9,593
Closed -$900K
PRLB icon
527
CALL
Protolabs
PRLB
$2.1B
– –
-100
Closed -$200K
QCOM icon
528
Qualcomm
QCOM
$168B
– –
-16,327
Closed -$1M
RDN icon
529
Radian Group
RDN
$4.82B
– –
-10,300
Closed -$100K
RGLD icon
530
PUT
Royal Gold
RGLD
$18.5B
– –
-603
Closed -$300K
RIG icon
531
Transocean
RIG
$5.71B
– –
-15,784
Closed -$800K
RMTI icon
532
Rockwell Medical
RMTI
$28.3M
– –
-312
Closed -$100K
RTX icon
533
RTX Corp
RTX
$301B
– –
-10,704
Closed -$600K
SA
534
Seabridge Gold
SA
$3.12B
– –
-14,254
Closed -$100K
SAN icon
535
PUT
Banco Santander
SAN
$209B
– –
-19,632
Closed -$2.4M
SCCO icon
536
Southern Copper
SCCO
$161B
– –
-6,796
Closed -$200K
SLB icon
537
CALL
SLB Ltd
SLB
$76.5B
– –
-7,675
Closed -$1M
SLB icon
538
PUT
SLB Ltd
SLB
$76.5B
– –
-9,052
Closed -$1.6M
SPFF icon
539
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-31,691
Closed -$500K
SPIP icon
540
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-25,646
Closed -$700K
SPMB icon
541
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-61,410
Closed -$1.6M
SPTI icon
542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-23,656
Closed -$700K
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-24,274
Closed -$800K
SQM icon
544
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-13,865
Closed -$500K
SRL icon
545
Scully Royalty
SRL
$86.5M
– –
-3,306
Closed -$100K
STZ icon
546
Constellation Brands
STZ
$22.6B
– –
-443,504
Closed -$24.1M
STZ icon
547
PUT
Constellation Brands
STZ
$22.6B
– –
-3,248
Closed -$400K
T icon
548
AT&T
T
$162B
– –
-27,253
Closed -$700K
TBF icon
549
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-62,338
Closed -$2M
THD icon
550
iShares MSCI Thailand ETF
THD
$368M
– –
-66,173
Closed -$5.2M
20 21
22
23 24

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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.