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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
EGO icon
101
Eldorado Gold
EGO
$9.37B
$2.3M 0.21%
68,837
+14,163
+26% +$538K
MBB icon
102
iShares MBS ETF
MBB
$39B
$2.3M 0.21%
21,732
+17,518
+416% +$1.83M
GMCR
103
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.3M 0.21%
+1,788
New +$141K
BSCD
104
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.3M 0.21%
109,973
+11,715
+12% +$243K
BAC icon
105
PUT
Bank of America
BAC
$441B
$2.2M 0.21%
22,042
-21,297
-49% -$304K
BKS
106
DELISTED
Barnes & Noble
BKS
$2.2M 0.21%
260,032
+222,372
+590% +$2.32M
BSCK
107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.2M 0.21%
107,969
+87,585
+430% +$1.78M
DTUL
108
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$2.2M 0.21%
38,519
-11,420
-23% -$653K
BONO
109
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$2.2M 0.21%
+93,455
New +$2.2M
AGN
110
DELISTED
Allergan Inc
AGN
$2.2M 0.21%
+24,553
New +$2.2M
GRPN icon
111
CALL
Groupon
GRPN
$955M
$2.1M 0.2%
266
-42
-14% -$8.37K
VMW
112
DELISTED
VMware, Inc
VMW
$2.1M 0.2%
26,116
-7,573
-22% -$612K
AIG.WS
113
DELISTED
American International Group, Inc.
AIG.WS
$2.1M 0.2%
111,910
+37,714
+51% +$717K
OMX
114
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.1M 0.2%
+160,783
New +$1.82M
BSCF
115
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.1M 0.2%
+94,043
New +$2.05M
ACAD icon
116
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$2M 0.19%
2,463
-39
-2% -$815
BHC icon
117
CALL
Bausch Health
BHC
$2.21B
$2M 0.19%
+1,350
New +$132K
HUN icon
118
CALL
Huntsman Corp
HUN
$1.78B
$2M 0.19%
5,026
-2,301
-31% -$42K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.19%
58,187
+46,395
+393% +$1.56M
WCRX
120
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2M 0.19%
89,658
-8,200
-8% -$173K
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.68B
$1.9M 0.18%
56,840
-447,712
-89% -$14.5M
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$1.9M 0.18%
1,919
-3,604
-65% -$3.5M
BSJE
123
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.9M 0.18%
+72,234
New +$1.92M
HPQ icon
124
HP
HPQ
$25.8B
$1.8M 0.17%
+186,752
New +$2.06M
DISH
125
CALL
DELISTED
DISH Network Corp.
DISH
$1.8M 0.17%
7,363
+2,796
+61% +$126K
3 4
5
6 7

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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.