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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-21,108
Closed -$600K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-191,595
Closed -$3.4M
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-78,556
Closed -$1.5M
XLY icon
579
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,400
Closed -$200K
YELP icon
580
Yelp
YELP
$1.38B
– –
-9,463
Closed -$485K
ONIT
581
Onity Group
ONIT
$311M
– –
-1,969
Closed -$1.2M
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,911
Closed -$7.4M
VMW
583
PUT
DELISTED
VMware, Inc
VMW
– –
-678
Closed -$300K
RAD
584
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-296
Closed -$600K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,186
Closed -$200K
MTOR
586
DELISTED
MERITOR, Inc.
MTOR
– –
-332,807
Closed -$2.57M
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-67,856
Closed -$600K
GPOR
588
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,057
Closed -$300K
GNC
589
DELISTED
GNC Holdings, Inc.
GNC
– –
-94,732
Closed -$4.2M
CHK
590
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$200K
LTM
591
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-29,200
Closed -$500K
MLNX
592
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,292
Closed -$400K
TOO
593
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,135
Closed -$500K
DF
594
DELISTED
Dean Foods Company
DF
– –
-166,307
Closed -$3.3M
APC
595
CALL
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$900K
APC
596
DELISTED
Anadarko Petroleum
APC
– –
-20,101
Closed -$1.7M
GM.WS.B
597
DELISTED
General Motors Company
GM.WS.B
– –
-13,807
Closed -$200K
PLND
598
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-25,345
Closed -$500K
EOCC
599
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-10,577
Closed -$300K
BSCI
600
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-61,113
Closed -$1.3M
22 23
24
25 26

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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.