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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
LIFE
626
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-20,145
Closed -$1.5M
ELN
627
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-185,560
Closed -$2.6M
OMX
628
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-17,973
Closed -$1.5M
PBTH
629
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-59,300
Closed -$400K
GDI
630
DELISTED
GARDNER DENVER,INC
GDI
– –
-50,327
Closed -$3.8M
ATVI
631
DELISTED
Activision Blizzard
ATVI
– –
-162,602
Closed -$2.3M
ATVI
632
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,909
Closed -$200K
FM
633
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-27,281
Closed -$800K
YELL
634
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,600
Closed -$300K
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$500K
GRA
636
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-9,077
Closed -$300K
PNC.WS
637
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-28,030
Closed -$400K
CNCO
638
DELISTED
Cencosud S.A.
CNCO
– –
-31,619
Closed -$500K
AUNZ
639
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-33,688
Closed -$700K
QLIK
640
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,500
Closed -$200K
PQUE
641
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,933
Closed -$100K
RHT
642
CALL
DELISTED
Red Hat Inc
RHT
– –
-450
Closed -$200K
BZF
643
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-18,115
Closed -$300K
AMCC
644
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-27,061
Closed -$200K
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,206
Closed -$230K
RBL
646
DELISTED
SPDR S&P Russia ETF
RBL
– –
-35,700
Closed -$900K
CLWR
647
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-24,844
Closed -$2M
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.