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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
DINO icon
151
HF Sinclair
DINO
$14.7B
$1.6M 0.15%
+36,388
New +$1.74M
GOVI icon
152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.6M 0.15%
+53,045
New +$1.7M
GRPN icon
153
CALL
Groupon
GRPN
$955M
$1.6M 0.15%
+308
New +$41.6K
ORCL icon
154
Oracle
ORCL
$413B
$1.6M 0.15%
+52,712
New +$1.75M
SLB icon
155
PUT
SLB Ltd
SLB
$76.5B
$1.6M 0.15%
+9,052
New +$670K
SPMB icon
156
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.6M 0.15%
+61,410
New +$1.66M
ITIP
157
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.6M 0.15%
+35,827
New +$1.77M
TC
158
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.6M 0.15%
+529,662
New +$1.66M
ARR
159
Armour Residential REIT
ARR
$2.34B
$1.5M 0.14%
+8,147
New +$1.86M
MBI icon
160
MBIA
MBI
$269M
$1.5M 0.14%
+112,916
New +$1.42M
MU icon
161
Micron Technology
MU
$996B
$1.5M 0.14%
+102,866
New +$1.14M
PBR icon
162
Petrobras
PBR
$119B
$1.5M 0.14%
+112,483
New +$1.92M
PICB icon
163
Invesco International Corporate Bond ETF
PICB
$360M
$1.5M 0.14%
+52,965
New +$1.53M
PST icon
164
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$1.5M 0.14%
+52,231
New +$1.44M
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.14%
+1,700
New +$274K
WAT icon
166
Waters Corp
WAT
$39.2B
$1.5M 0.14%
+15,331
New +$1.47M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.5M 0.14%
+78,556
New +$1.54M
BSJG
168
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.5M 0.14%
+56,531
New +$1.51M
LIFE
169
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.5M 0.14%
+20,145
New +$1.46M
OMX
170
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.5M 0.14%
+17,973
New +$208K
DISH
171
CALL
DELISTED
DISH Network Corp.
DISH
$1.5M 0.14%
+4,567
New +$178K
DTYS
172
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.5M 0.14%
+47,979
New +$1.27M
TMUS icon
173
CALL
T-Mobile US
TMUS
$193B
$1.4M 0.13%
+3,894
New +$83.3K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
$1.4M 0.13%
+74,196
New +$1.32M
SCTY
175
DELISTED
SolarCity Corporation
SCTY
$1.4M 0.13%
+37,803
New +$1.18M
5 6
7
8 9

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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.