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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
SHLD
601
DELISTED
Sears Holding Corporation
SHLD
– –
-6,568
Closed -$233K
ANDV
602
DELISTED
Andeavor
ANDV
– –
-41,327
Closed -$2.2M
ANDV
603
PUT
DELISTED
Andeavor
ANDV
– –
-428
Closed -$300K
MON
604
DELISTED
Monsanto Co
MON
– –
-12,399
Closed -$1.2M
DSUM
605
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-14,388
Closed -$400K
EVEP
606
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-3,415
Closed -$3.5M
BBG
607
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-500
Closed -$200K
BV
608
DELISTED
Bazaarvoice, Inc.
BV
– –
-40,679
Closed -$400K
BSJH
609
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-65,187
Closed -$1.7M
RAI
610
DELISTED
Reynolds American Inc
RAI
– –
-6,800
Closed -$200K
CIE
611
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-125
Closed -$200K
BSJG
612
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-56,531
Closed -$1.5M
OUTR
613
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-529
Closed -$400K
OUTR
614
DELISTED
OUTERWALL INC
OUTR
– –
-11,753
Closed -$700K
NGLS
615
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,101
Closed -$200K
TC
616
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-8,512
Closed -$1.9M
DXM
617
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-15,821
Closed -$300K
ANR
618
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-952
Closed -$200K
ARUN
619
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-15,800
Closed -$200K
RGP
620
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-17,841
Closed -$500K
ROC
621
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,050
Closed -$200K
ROC
622
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,255
Closed -$800K
END
623
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-4,288
Closed -$200K
HSH
624
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,984
Closed -$200K
STRZA
625
DELISTED
Starz - Series A
STRZA
– –
-22,266
Closed -$549K
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.