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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
(+0.54%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
647
New
151
Increased
125
Reduced
129
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 2 |
Pfizer
PFE
|
+$34.4M |
| 3 |
Constellation Brands
STZ
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $96.8M | 9.04% |
2,413,382
+2,397,562
| +15,155% | +$94.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $68.7M | 6.42% |
+1,683,245
| New | +$66.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $61.7M | 5.76% |
1,226,457
+628,527
| +105% | +$23.4M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $27.2M | 2.54% |
+296,654
| New | +$27.2M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $23M | 2.15% |
210,993
+172,044
| +442% | +$18.7M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.2M | 2.07% |
413,580
+64,752
| +19% | +$3.46M |
|
7
CALL
Tesla
TSLA
$1.26T
| $20.6M | 1.92% |
45,990
-15,015
| -25% | -$149K |
|
8
VanEck International High Yield Bond ETF
IHY
$43.2M
| $17M | 1.59% |
636,475
+396,269
| +165% | +$10.4M |
|
9
Banco Santander
SAN
$210B
| $16.9M | 1.58% |
2,271,683
+339,261
| +18% | +$2.25M |
|
10
Bank of America
BAC
$440B
| $16.4M | 1.53% |
1,187,716
+81,398
| +7% | +$1.16M |
|
11
PUT
SPDR Gold Trust
GLD
$137B
| $13.8M | 1.29% |
8,333
+3,453
| +71% | +$443K |
|
12
SLB Ltd
SLB
$76.8B
| $13.4M | 1.25% |
151,174
-132,056
| -47% | -$10.8M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.2M | 1.14% |
72,761
+29,139
| +67% | +$4.88M |
|
14
ExxonMobil
XOM
$639B
| $12.1M | 1.13% |
140,985
+119,177
| +546% | +$10.7M |
|
|
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.9M | 1.11% |
321,256
+54,719
| +21% | +$2.09M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.8M | 1.1% |
217,870
-56,950
| -21% | -$3.06M |
|
17
Wells Fargo
WFC
$266B
| $11.6M | 1.08% |
282,504
-69,012
| -20% | -$2.95M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $11.5M | 1.07% |
101,367
+54,988
| +119% | +$6.22M |
|
|
ONXX
19
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.2M | 1.05% |
+89,882
| New | +$11.4M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 1.01% |
164,337
+47,212
| +40% | +$2.86M |
|
21
Citigroup
C
$226B
| $10.6M | 0.99% |
217,320
+196,492
| +943% | +$9.93M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $9.4M | 0.88% |
+83,369
| New | +$9.3M |
|
23
Apple
AAPL
$4.55T
| $8.6M | 0.8% |
501,340
+2,996
| +0.6% | +$49.7K |
|
24
Williams Companies
WMB
$87.7B
| $8.3M | 0.78% |
227,924
+27,404
| +14% | +$960K |
|
|
25
SPDR Gold Trust
GLD
$137B
| $8.1M | 0.76% |
+63,426
| New | +$8.14M |
|
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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.