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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
ILB
76
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$3M 0.28%
61,086
-52,039
-46% -$2.52M
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.9M 0.27%
+62,182
New +$2.93M
COF.WS
78
DELISTED
Capital One Financial Corp
COF.WS
$2.9M 0.27%
99,609
+5,200
+6% +$144K
ILMN icon
79
Illumina
ILMN
$29.3B
$2.8M 0.26%
36,061
+9,303
+35% +$712K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.8M 0.26%
+106,320
New +$2.79M
LTPZ icon
81
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$2.7M 0.25%
44,538
+9,581
+27% +$571K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$2.7M 0.25%
+26,026
New +$2.69M
TSLA icon
83
PUT
Tesla
TSLA
$1.26T
$2.7M 0.25%
342,825
+218,925
+177% +$2.17M
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.7M 0.25%
39,898
+2,940
+8% +$196K
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$2.7M 0.25%
7,315
-2,996
-29% -$1.21M
TIPZ icon
86
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.6M 0.24%
46,234
+7,705
+20% +$433K
YELP icon
87
CALL
Yelp
YELP
$1.38B
$2.6M 0.24%
1,357
-381
-22% -$19.5K
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
$2.6M 0.24%
37,465
+10,378
+38% +$743K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.28B
$2.5M 0.23%
+111,541
New +$2.45M
CXO
90
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.23%
+2,957
New +$282K
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.5M 0.23%
+115,676
New +$2.46M
BAC icon
92
CALL
Bank of America
BAC
$441B
$2.4M 0.22%
31,920
+2,352
+8% +$33.6K
EMCB icon
93
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.4M 0.22%
32,725
-25,978
-44% -$1.92M
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.4M 0.22%
21,778
+15,790
+264% +$1.73M
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$2.4M 0.22%
27,583
+7,170
+35% +$643K
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.22%
645,433
+619,133
+2,354% +$1.95M
GPOR
97
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.4M 0.22%
+3,397
New +$190K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M 0.22%
+118,390
New +$2.42M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.21%
19,933
+4,455
+29% +$514K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$2.3M 0.21%
210,246
+174,792
+493% +$1.7M
2 3
4
5 6

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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.