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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$5.7M
Cap. Flow
-$88.8M
Cap. Flow %
-8.3%
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 Miscellaneous 62.62%
2 Energy 7.81%
3 Financials 7.79%
4 Communication Services 7.1%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
551
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-55,536
Closed -$1.1M
TK icon
552
Teekay
TK
$1.29B
– –
-157,874
Closed -$6.4M
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-6,531
Closed -$700K
TMUS icon
554
T-Mobile US
TMUS
$180B
– –
-535,305
Closed -$13.1M
TRMB icon
555
Trimble
TRMB
$13.4B
– –
-10,481
Closed -$300K
TRMB icon
556
PUT
Trimble
TRMB
$13.4B
– –
-950
Closed -$200K
TYO icon
557
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
– –
-40,031
Closed -$1M
UNG icon
558
United States Natural Gas Fund
UNG
$572M
– –
-4,084
Closed -$1.2M
UNG icon
559
PUT
United States Natural Gas Fund
UNG
$572M
– –
-52
Closed -$200K
UNH icon
560
UnitedHealth
UNH
$338B
– –
-3,855
Closed -$300K
UNP icon
561
Union Pacific
UNP
$166B
– –
-5,104
Closed -$400K
URI icon
562
United Rentals
URI
$63.1B
– –
-26,200
Closed -$1.3M
UST icon
563
ProShares Ultra 7-10 Year Treasury
UST
$14M
– –
-13,463
Closed -$700K
V icon
564
Visa
V
$691B
– –
-8,080
Closed -$400K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-91,754
Closed -$7.6M
VGIT icon
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-43,131
Closed -$2.7M
VMC icon
567
Vulcan Materials
VMC
$31.2B
– –
-8,770
Closed -$400K
VTRS icon
568
Viatris
VTRS
$19.5B
– –
-168,015
Closed -$5.2M
VTRS icon
569
PUT
Viatris
VTRS
$19.5B
– –
-2,500
Closed -$200K
VZ icon
570
CALL
Verizon
VZ
$200B
– –
-645
Closed -$200K
WAT icon
571
Waters Corp
WAT
$41.4B
– –
-15,331
Closed -$1.5M
WIP icon
572
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-12,492
Closed -$700K
WMB icon
573
CALL
Williams Companies
WMB
$88.1B
– –
-24,372
Closed -$300K
WMT icon
574
Walmart Inc
WMT
$847B
– –
-38,355
Closed -$1M
X
575
PUT
DELISTED
US Steel
X
– –
-4,182
Closed -$300K
21 22
23
24 25

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LIP
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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 $88.8M 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 Miscellaneous at 63% of assets, up from 55% a quarter earlier, followed by Energy and Financials.

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.