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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
+0.05%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$991M
Cap. Flow %
93.06%
Top 10 Hldgs %
21.73%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
2
PFE icon
Pfizer
PFE
+$35.8M
3
GRA
W.R. Grace & Co.
GRA
+$25.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$23.7M
5
STZ icon
Constellation Brands
STZ
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Financials 5.96%
3 Consumer Discretionary 5.47%
4 Communication Services 5.33%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.3M 0.5%
+46,379
New +$5.52M
PGF icon
52
Invesco Financial Preferred ETF
PGF
$672M
$5.2M 0.49%
+289,526
New +$5.32M
THD icon
53
iShares MSCI Thailand ETF
THD
$368M
$5.2M 0.49%
+66,173
New +$5.84M
VTRS icon
54
Viatris
VTRS
$19B
$5.2M 0.49%
+168,015
New +$5.02M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$5.2M 0.49%
+5,523
New +$4.99M
GM icon
56
General Motors
GM
$76.3B
$4.8M 0.45%
+144,036
New +$4.56M
SHLD
57
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.8M 0.45%
+2,957
New +$111K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$564M
$4.7M 0.44%
+42,282
New +$4.77M
ALD
59
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4.7M 0.44%
+96,221
New +$4.96M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$4.5M 0.42%
+1,176
New +$4.51M
ESI
61
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.4M 0.41%
+178,846
New +$3.68M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.3M 0.4%
+38,949
New +$4.55M
EMCB icon
63
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$4.3M 0.4%
+58,703
New +$4.59M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$4.2M 0.39%
+94,732
New +$4.2M
CPRI icon
65
Capri Holdings
CPRI
$1.72B
$4.1M 0.39%
+65,564
New +$3.84M
VOD icon
66
Vodafone
VOD
$37B
$4.1M 0.39%
+139,702
New +$4.17M
CIE
67
DELISTED
Cobalt International Energy, Inc
CIE
$4.1M 0.39%
+10,311
New +$4.17M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.97B
$4M 0.38%
+60,143
New +$4.18M
FIVZ
69
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$4M 0.38%
+50,828
New +$4.11M
GDI
70
DELISTED
GARDNER DENVER,INC
GDI
$3.8M 0.36%
+50,327
New +$3.78M
VXX
71
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.8M 0.36%
+354
New +$443K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.8B
$3.7M 0.35%
+69,569
New +$3.92M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$568M
$3.7M 0.35%
+62,968
New +$3.85M
IRM icon
74
Iron Mountain
IRM
$36.3B
$3.5M 0.33%
+141,064
New +$4.55M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$3.5M 0.33%
+73,869
New +$3.62M
1 2
3
4 5

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Bluefin Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 495 positions worth $1.06B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, followed by Financials and Consumer Discretionary.

  • Bluefin Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 327,751 shares worth $35.1M.
  • Bluefin Capital Management's ten largest holdings make up 22% of its $1.06B portfolio in Q2 2013.
  • Bluefin Capital Management disclosed 495 positions in Q2 2013, its first 13F filing on record.

Based on Bluefin Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.