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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
EVEP
76
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3.5M 0.33%
+3,415
New +$146K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.4M 0.32%
+123,900
New +$3.67M
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3.4M 0.32%
+47,033
New +$3.07M
JOY
79
PUT
DELISTED
Joy Global Inc
JOY
$3.4M 0.32%
+2,852
New +$157K
PG icon
80
Procter & Gamble
PG
$342B
$3.3M 0.31%
+43,339
New +$3.4M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.3M 0.31%
+191,595
New +$3.21M
DF
82
DELISTED
Dean Foods Company
DF
$3.3M 0.31%
+166,307
New +$3.04M
TSLA icon
83
PUT
Tesla
TSLA
$1.26T
$3.1M 0.29%
+123,900
New +$622K
BAC icon
84
PUT
Bank of America
BAC
$441B
$3M 0.28%
+43,339
New +$553K
ISHG icon
85
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3M 0.28%
+32,326
New +$3.02M
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$489M
$2.9M 0.27%
+92,287
New +$3.12M
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.31B
$2.9M 0.27%
+70,068
New +$3.12M
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.9M 0.27%
+67,837
New +$3.08M
CRK icon
89
Comstock Resources
CRK
$3.88B
$2.8M 0.26%
+35,793
New +$2.93M
DTUL
90
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$2.8M 0.26%
+49,939
New +$2.87M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 0.25%
+43,131
New +$2.81M
HUM icon
92
CALL
Humana
HUM
$44.1B
$2.6M 0.24%
+2,575
New +$203K
IOC
93
DELISTED
Interoil Corporation
IOC
$2.6M 0.24%
+36,952
New +$2.88M
ELN
94
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.6M 0.24%
+185,560
New +$2.29M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$2.5M 0.23%
+43,997
New +$2.66M
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.5M 0.23%
+99,897
New +$2.64M
IBM icon
97
IBM
IBM
$220B
$2.5M 0.23%
+13,823
New +$2.69M
LEA icon
98
CALL
Lear
LEA
$7.93B
$2.5M 0.23%
+5,461
New +$315K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.5M 0.23%
+126,135
New +$2.57M
IMVP
100
Invesco India ETF
IMVP
$114M
$2.5M 0.23%
+150,938
New +$2.69M
2 3
4
5 6

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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.