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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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$900K 0.08%
15,353
+5,022
+49% +$299K
SCTY
202
DELISTED
SolarCity Corporation
SCTY
$900K 0.08%
23,865
-13,938
-37% -$523K
ARCB icon
203
ArcBest
ARCB
$3.02B
$800K 0.07%
30,058
-11,252
-27% -$270K
AXP icon
204
American Express
AXP
$231B
$800K 0.07%
10,590
+2,522
+31% +$190K
CPRT icon
205
Copart
CPRT
$26.9B
$800K 0.07%
202,480
+66,800
+49% +$272K
GM icon
206
General Motors
GM
$76.3B
$800K 0.07%
21,300
-122,736
-85% -$4.4M
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.5B
$800K 0.07%
32,114
+11,484
+56% +$280K
LEMB icon
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$800K 0.07%
+16,570
New +$815K
LNG icon
209
Cheniere Energy
LNG
$55.7B
$800K 0.07%
22,357
-816
-4% -$24.2K
PG icon
210
Procter & Gamble
PG
$342B
$800K 0.07%
10,821
-32,518
-75% -$2.59M
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$800K 0.07%
+30,176
New +$810K
SLV icon
212
iShares Silver Trust
SLV
$29.8B
$800K 0.07%
+37,635
New +$778K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$800K 0.07%
+18,366
New +$824K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.07%
+15,649
New +$786K
X
215
DELISTED
US Steel
X
$800K 0.07%
38,490
+2,200
+6% +$41.4K
XLF icon
216
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$800K 0.07%
+45,249
New +$802K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$800K 0.07%
51,975
+27,142
+109% +$449K
FLAT
218
DELISTED
iPath US Treasury Flattener ETN
FLAT
$800K 0.07%
14,061
-251
-2% -$14.2K
P
219
CALL
DELISTED
Pandora Media Inc
P
$800K 0.07%
3,647
+964
+36% +$19.7K
YOKU
220
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$800K 0.07%
+30,500
New +$699K
STRZA
221
CALL
DELISTED
Starz - Series A
STRZA
$800K 0.07%
3,289
+249
+8% +$6.14K
AHD
222
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$800K 0.07%
+15,000
New +$800K
TPS
223
DELISTED
ProShares UltraShort Tips
TPS
$800K 0.07%
28,749
-42,781
-60% -$1.27M
AU icon
224
AngloGold Ashanti
AU
$44.3B
$700K 0.07%
+55,679
New +$746K
CF icon
225
CF Industries
CF
$17.9B
$700K 0.07%
16,730
-23,890
-59% -$915K
7 8
9
10 11

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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.