BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Return 28.72%
This Quarter Return
+2.79%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$156M
AUM Growth
-$22.9M
Cap. Flow
-$23.1M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.52%
Holding
42
New
12
Increased
9
Reduced
7
Closed
13

Top Buys

1
VGR
Vector Group Ltd.
VGR
$7.79M
2
CLNY
Colony Capital, Inc.
CLNY
$6.68M
3
APAM icon
Artisan Partners
APAM
$5.99M
4
VER
VEREIT, Inc.
VER
$5.92M
5
AMP icon
Ameriprise Financial
AMP
$5.79M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$29.9M
2
C icon
Citigroup
C
$10.9M
3
DFS
Discover Financial Services
DFS
$9.35M
4
TFC icon
Truist Financial
TFC
$7.8M
5
AIG icon
American International
AIG
$5.42M

Sector Composition

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 Shares
Change % 		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 +$1.81M
PHLT
28
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.73M 1.11%
190,561
-9,439
-5% -$85.4K
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.08M 0.69%
+82,764
New +$1.08M
AIG icon
30
American International
AIG
$43.9B
– –
-106,100
Closed -$5.42M
C icon
31
Citigroup
C
$176B
– –
-208,600
Closed -$10.9M
CG icon
32
Carlyle Group
CG
$23.1B
– –
-38,700
Closed -$1.38M
IVZ icon
33
Invesco
IVZ
$9.81B
– –
-148,100
Closed -$5.39M
RJF icon
34
Raymond James Financial
RJF
$33B
– –
-154,200
Closed -$5.37M
TFC icon
35
Truist Financial
TFC
$60B
– –
-209,000
Closed -$7.8M
AAMC
36
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-2,550
Closed -$1.4M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,200
Closed -$2.77M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
– –
-92,000
Closed -$3.39M
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,132,419
Closed -$29.9M
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-80,800
Closed -$2.35M
COLE
41
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-324,100
Closed -$4.55M
XL
42
DELISTED
XL Group Ltd.
XL
– –
-83,000
Closed -$2.64M
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