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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.3M 0.12%
+15,525
New +$1.29M
IMVP
152
Invesco India ETF
IMVP
$114M
$1.3M 0.12%
82,683
-68,255
-45% -$1.1M
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.3M 0.12%
24,436
+6,738
+38% +$357K
TCOM icon
154
Trip.com Group
TCOM
$29.1B
$1.3M 0.12%
+44,438
New +$956K
TMF icon
155
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.3M 0.12%
10,794
+2,295
+27% +$276K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.3M 0.12%
15,541
-114,761
-88% -$9.44M
STPP
157
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.3M 0.12%
31,982
-18,640
-37% -$755K
GOVI icon
158
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.2M 0.11%
41,222
-11,823
-22% -$355K
PSX icon
159
PUT
Phillips 66
PSX
$82.4B
$1.2M 0.11%
1,726
+1,027
+147% +$59.5K
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.2M 0.11%
+61,256
New +$1.21M
VOD icon
161
CALL
Vodafone
VOD
$37B
$1.2M 0.11%
+4,945
New +$156K
MTOR
162
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.2M 0.11%
+5,052
New +$39.1K
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.11%
136,248
+125,142
+1,127% +$1.78M
JOY
164
PUT
DELISTED
Joy Global Inc
JOY
$1.2M 0.11%
2,809
-43
-2% -$2.19K
BSJF
165
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.2M 0.11%
43,867
-37,095
-46% -$986K
ANR
166
DELISTED
Alpha Natural Resources Inc
ANR
$1.2M 0.11%
193,900
+103,900
+115% +$609K
PLCM
167
DELISTED
POLYCOM INC
PLCM
$1.2M 0.11%
+115,614
New +$1.21M
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.2M 0.11%
10,726
– –
VXX
169
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.2M 0.11%
313
-41
-12% -$41.1K
BHP icon
170
BHP
BHP
$223B
$1.1M 0.1%
+18,804
New +$1.02M
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.1M 0.1%
+47,766
New +$1.05M
NOK icon
172
CALL
Nokia
NOK
$52.6B
$1.1M 0.1%
+7,145
New +$33.7K
TMV icon
173
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1.1M 0.1%
6,244
+1,803
+41% +$318K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$1.1M 0.1%
46,300
+33,790
+270% +$674K
IOC
175
DELISTED
Interoil Corporation
IOC
$1.1M 0.1%
15,369
-21,583
-58% -$1.61M
5 6
7
8 9

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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.