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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$179M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
90.71%
Top 10 Hldgs %
61.17%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$22.9M
2
MET icon
MetLife
MET
+$12.7M
3
DFS
Discover Financial Services
DFS
+$12.7M
4
C icon
Citigroup
C
+$10.6M
5
AMG icon
Affiliated Managers Group
AMG
+$7.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.83%
2 Real Estate 26.8%
3 Communication Services 1.54%
4 Materials 1.31%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
26
DELISTED
Performant Healthcare Inc
PHLT
$2.06M 1.15%
+200,000
New +$2.02M
OSG
27
Octave Specialty Group
OSG
$261M
$2.03M 1.13%
+82,600
New +$1.73M
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.74M 0.97%
+100,000
New +$1.57M
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
$1.4M 0.78%
+2,550
New +$1.09M
CG icon
30
Carlyle Group
CG
$16.7B
$1.38M 0.77%
+38,700
New +$1.22M
PHLT
31
CALL
DELISTED
Performant Healthcare Inc
PHLT
$726K 0.4%
+70,500
New +$711K
1
2

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LAMC
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MG
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BHCM
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BlueMar Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for BlueMar Capital Management, which disclosed 31 positions worth $179M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is NorthStar Realty Finance Corp.: 1,132,419 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Real Estate and Communication Services.

  • BlueMar Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 1,132,419 shares worth $29.9M.
  • BlueMar Capital Management's ten largest holdings make up 61% of its $179M portfolio in Q4 2013.
  • BlueMar Capital Management disclosed 31 positions in Q4 2013, its first 13F filing on record.

Based on BlueMar Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.