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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
-0.43%
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
$120M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
39
New
10
Increased
5
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.32M |
| 2 |
Rithm Capital
RITM
|
+$7.45M |
| 3 |
Bank of America
BAC
|
+$6.83M |
| 4 |
Prudential Financial
PRU
|
+$6.52M |
| 5 |
AerCap
AER
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.1M |
| 2 |
Artisan Partners
APAM
|
+$11.4M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.68M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.92M |
| 5 |
Ameriprise Financial
AMP
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.86% |
| 2 | Real Estate | 23.13% |
| 3 | Consumer Staples | 8.05% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Artisan Partners
APAM
$2.79B
| – | – |
-177,100
| Closed | -$11.4M |
|
27
Bankunited
BKU
$3.38B
| – | – |
-86,800
| Closed | -$3.02M |
|
28
Popular Inc
BPOP
$11B
| – | – |
-156,000
| Closed | -$4.83M |
|
29
Capital One
COF
$124B
| – | – |
-39,700
| Closed | -$3.06M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| – | – |
-81,200
| Closed | -$4.72M |
|
31
Fidelity National Financial
FNF
$13.9B
| – | – |
-157,287
| Closed | -$2.82M |
|
|
32
MetLife
MET
$61B
| – | – |
-256,265
| Closed | -$12.1M |
|
|
SF
33
Stifel
SF
$12.3B
| – | – |
-202,275
| Closed | -$4.47M |
|
|
CONN
34
DELISTED
Conn's Inc.
CONN
| – | – |
-46,500
| Closed | -$1.81M |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-61,700
| Closed | -$4.54M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-84,404
| Closed | -$5.92M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-170,400
| Closed | -$5.79M |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-304,155
| Closed | -$6.68M |
|
|
JGW
39
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-100,000
| Closed | -$1.83M |
|
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BlueMar Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BlueMar Capital Management held 39 positions worth $120M, down 23% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BlueMar Capital Management withdrew a net $35.2M in Q2 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was MetLife, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, BlueMar Capital Management opened a new position in Blackrock worth $9.72M.
- BlueMar Capital Management's largest Q2 2014 buy was Blackrock: 30,400 shares worth $9.72M.
- BlueMar Capital Management added most to Rithm Capital in Q2 2014, an estimated $7.45M increase.
- BlueMar Capital Management's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $5.41M.
- BlueMar Capital Management fully exited MetLife in Q2 2014, selling an estimated $12.1M.
- BlueMar Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2014.
- BlueMar Capital Management opened 10 new positions and closed 17 in Q2 2014.
- BlueMar Capital Management's portfolio value fell 23% quarter-over-quarter to $120M.
Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.