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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
SIMG
176
DELISTED
SILICON IMAGE INC
SIMG
$1.1M 0.1%
205,483
+20,779
+11% +$116K
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.1M 0.1%
34,468
-138,356
-80% -$4.57M
ERIC icon
178
Ericsson
ERIC
$33.3B
$1M 0.09%
71,275
-3,035
-4% -$37.7K
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.06B
$1M 0.09%
+39,137
New +$1.03M
GAU
180
Galiano Gold
GAU
$509M
$1M 0.09%
+452,612
New +$1.19M
MSFT icon
181
Microsoft
MSFT
$3.71T
$1M 0.09%
30,617
+4,088
+15% +$134K
MU icon
182
Micron Technology
MU
$996B
$1M 0.09%
55,500
-47,366
-46% -$687K
ZG icon
183
Zillow
ZG
$7.72B
$1M 0.09%
+35,733
New +$986K
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$1M 0.09%
53,563
– –
BSJI
185
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1M 0.09%
38,279
+10,982
+40% +$289K
QIHU
186
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1M 0.09%
511
-367
-42% -$25.8K
CDE icon
187
Coeur Mining
CDE
$16.1B
$900K 0.08%
+73,225
New +$1M
CSCO icon
188
Cisco
CSCO
$476B
$900K 0.08%
37,091
+106
+0.3% +$2.63K
EBND icon
189
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$900K 0.08%
+31,377
New +$936K
FNV icon
190
Franco-Nevada
FNV
$44.6B
$900K 0.08%
+18,899
New +$804K
GS icon
191
Goldman Sachs
GS
$301B
$900K 0.08%
5,718
-1,681
-23% -$271K
GT icon
192
CALL
Goodyear
GT
$1.94B
$900K 0.08%
1,971
+137
+7% +$2.62K
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$900K 0.08%
11,918
-35,115
-75% -$2.71M
ZTS icon
194
Zoetis
ZTS
$32.4B
$900K 0.08%
+28,992
New +$888K
LL
195
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$900K 0.08%
+376
New +$36.4K
DTUS
196
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$900K 0.08%
21,868
-28,811
-57% -$1.16M
TFCFA
197
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$900K 0.08%
+5,274
New +$166K
BAC.WS.A
198
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$900K 0.08%
146,324
+35,121
+32% +$218K
INVN
199
CALL
DELISTED
Invensense Inc
INVN
$900K 0.08%
1,209
-431
-26% -$7.28K
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$900K 0.08%
+5
New +$824K
6 7
8
9 10

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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.