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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
(+0.54%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
647
New
151
Increased
125
Reduced
129
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 2 |
Pfizer
PFE
|
+$34.4M |
| 3 |
Constellation Brands
STZ
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HYLD
51
DELISTED
High Yield ETF
HYLD
| $4.1M | 0.38% |
79,603
-117,632
| -60% | -$6.02M |
|
52
iShares Agency Bond ETF
AGZ
$564M
| $4M | 0.37% |
35,663
-6,619
| -16% | -$733K |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $4M | 0.37% |
192,044
+161,171
| +522% | +$3.44M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $4M | 0.37% |
16,143
+6,300
| +64% | +$1.42M |
|
55
CALL
T-Mobile US
TMUS
$193B
| $3.9M | 0.36% |
10,042
+6,148
| +158% | +$150K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.8M | 0.36% |
35,768
+19,737
| +123% | +$2.07M |
|
57
Vodafone
VOD
$37B
| $3.8M | 0.36% |
105,049
-34,653
| -25% | -$1.1M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.36% |
43,245
-273,478
| -86% | -$22.7M |
|
59
Exelon
EXC
$46.7B
| $3.7M | 0.35% |
175,753
-519,474
| -75% | -$11.4M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.7M | 0.35% |
36,381
+34,089
| +1,487% | +$3.45M |
|
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $3.7M | 0.35% |
74,818
+53,516
| +251% | +$2.65M |
|
|
GDP
62
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.7M | 0.35% |
+9,110
| New | +$183K |
|
63
Marathon Petroleum
MPC
$84B
| $3.6M | 0.34% |
112,130
-166,578
| -60% | -$5.86M |
|
|
64
CALL
Constellation Brands
STZ
$22.6B
| $3.5M | 0.33% |
2,343
-7,580
| -76% | -$413K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.5M | 0.33% |
+43,753
| New | +$3.47M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.4M | 0.32% |
134,209
+34,312
| +34% | +$864K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.4M | 0.32% |
+39,801
| New | +$3.36M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $3.4M | 0.32% |
+102,617
| New | +$2.9M |
|
|
JOY
69
DELISTED
Joy Global Inc
JOY
| $3.3M | 0.31% |
65,354
+21,046
| +47% | +$1.07M |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | 0.3% |
+103,888
| New | +$3.38M |
|
71
iShares US Real Estate ETF
IYR
$4.63B
| $3.1M | 0.29% |
+47,839
| New | +$3.13M |
|
72
Royal Gold
RGLD
$18.5B
| $3.1M | 0.29% |
64,268
+13,242
| +26% | +$687K |
|
|
YHOO
73
CALL
DELISTED
Yahoo Inc
YHOO
| $3.1M | 0.29% |
7,356
+4,202
| +133% | +$119K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3M | 0.28% |
23,857
-44,428
| -65% | -$5.51M |
|
|
SHLD
75
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3M | 0.28% |
15,362
+12,405
| +420% | +$440K |
|
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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.