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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
+2.74%
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
$156M
AUM Growth
-$23.6M
Cap. Flow
-$25.1M
Cap. Flow %
-16.08%
Top 10 Hldgs %
56.52%
Holding
43
New
12
Increased
9
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$6.85M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.7M
3
APAM icon
Artisan Partners
APAM
+$6M
4
VER
VEREIT, Inc.
VER
+$5.88M
5
AMP icon
Ameriprise Financial
AMP
+$5.76M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$29.9M
2
C icon
Citigroup
C
+$10.9M
3
DFS
Discover Financial Services
DFS
+$8.99M
4
TFC icon
Truist Financial
TFC
+$7.8M
5
AIG icon
American International
AIG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 71.63%
2 Real Estate 9.19%
3 Consumer Staples 5%
4 Industrials 1.97%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGW
26
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.83M 1.17%
100,000
– –
CONN
27
DELISTED
Conn's Inc.
CONN
$1.81M 1.16%
+46,500
New +$2.36M
PHLT
28
DELISTED
Performant Healthcare Inc
PHLT
$1.73M 1.11%
190,561
-9,439
-5% -$82K
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.08M 0.69%
+82,764
New +$1.1M
AIG icon
30
American International
AIG
$42.9B
– –
-106,100
Closed -$5.42M
C icon
31
Citigroup
C
$222B
– –
-208,600
Closed -$10.9M
CG icon
32
Carlyle Group
CG
$16.7B
– –
-38,700
Closed -$1.38M
IVZ icon
33
Invesco
IVZ
$13B
– –
-148,100
Closed -$5.39M
RJF icon
34
Raymond James Financial
RJF
$34B
– –
-154,200
Closed -$5.37M
TFC icon
35
Truist Financial
TFC
$64.7B
– –
-209,000
Closed -$7.8M
PHLT
36
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-70,500
Closed -$726K
AAMC
37
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,550
Closed -$1.4M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,200
Closed -$2.77M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
– –
-92,000
Closed -$3.39M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,132,419
Closed -$29.9M
MRH
41
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-80,800
Closed -$2.35M
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-324,100
Closed -$4.55M
XL
43
DELISTED
XL Group Ltd.
XL
– –
-83,000
Closed -$2.64M
1
2

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BlueMar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BlueMar Capital Management held 43 positions worth $156M, down 13% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BlueMar Capital Management withdrew a net $25.1M in Q1 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, BlueMar Capital Management opened a new position in Vector Group Ltd. worth $7.79M.

  • BlueMar Capital Management's largest Q1 2014 buy was Vector Group Ltd.: 682,878 shares worth $7.79M.
  • BlueMar Capital Management added most to Artisan Partners in Q1 2014, an estimated $6M increase.
  • BlueMar Capital Management's biggest Q1 2014 reduction was Discover Financial Services, cutting an estimated $8.99M.
  • BlueMar Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $29.9M.
  • BlueMar Capital Management's ten largest holdings make up 57% of its $156M portfolio in Q1 2014.
  • BlueMar Capital Management opened 12 new positions and closed 14 in Q1 2014.
  • BlueMar Capital Management's portfolio value fell 13% quarter-over-quarter to $156M.

Based on BlueMar Capital Management's 13F filing for Q1 2014, filed 15 May 2014.