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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
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.8M 0.17%
80,107
-2,370
-3% -$53.1K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.16%
20,448
-55,258
-73% -$4.58M
CCL icon
128
Carnival Corporation Ltd
CCL
$39.4B
$1.7M 0.16%
51,281
+5,527
+12% +$201K
KMI icon
129
Kinder Morgan
KMI
$69.7B
$1.7M 0.16%
48,300
+30,900
+178% +$1.16M
MS icon
130
CALL
Morgan Stanley
MS
$336B
$1.7M 0.16%
5,933
+2,228
+60% +$59.8K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.16%
+43,487
New +$1.77M
FIVZ
132
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.7M 0.16%
20,842
-29,986
-59% -$2.37M
FIO
133
DELISTED
FUSION-IO INC COM
FIO
$1.7M 0.16%
126,394
+48,151
+62% +$635K
EOX
134
DELISTED
EMERALD OIL INC (MT)
EOX
$1.6M 0.15%
+11,422
New +$1.62M
MOS icon
135
The Mosaic Company
MOS
$7.46B
$1.5M 0.14%
35,000
+30,090
+613% +$1.4M
TCOM icon
136
CALL
Trip.com Group
TCOM
$29.1B
$1.5M 0.14%
+6,600
New +$142K
UVXY icon
137
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.14%
14,217
+9,774
+220% +$931K
IOC
139
PUT
DELISTED
Interoil Corporation
IOC
$1.5M 0.14%
2,079
+1,379
+197% +$103K
BSCG
140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.5M 0.14%
67,146
+29,057
+76% +$643K
TENZ
141
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$1.5M 0.14%
18,274
+5,157
+39% +$421K
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.4M 0.13%
25,396
-121,712
-83% -$6.77M
OKE icon
143
Oneok
OKE
$55.4B
$1.4M 0.13%
29,237
-22,279
-43% -$967K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$672M
$1.4M 0.13%
83,564
-205,962
-71% -$3.57M
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.4M 0.13%
63,053
+4,253
+7% +$94.1K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.13%
+27,091
New +$1.38M
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.13%
29,052
+5,594
+24% +$276K
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.4M 0.13%
+122,704
New +$1.42M
BRY
149
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.4M 0.13%
5,142
+983
+24% +$41K
DELL
150
PUT
DELISTED
DELL INC
DELL
$1.4M 0.13%
+2,680
New +$36.3K
4 5
6
7 8

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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.