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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
-0.73%
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
$190M
AUM Growth
+$69.5M
Cap. Flow
+$70.5M
Cap. Flow %
37.18%
Top 10 Hldgs %
46.74%
Holding
41
New
19
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$6.82M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.54M
3
NTRS icon
Northern Trust
NTRS
+$6.49M
4
FNF icon
Fidelity National Financial
FNF
+$6.44M
5
PRU icon
Prudential Financial
PRU
+$6.33M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
STT icon
State Street
STT
+$5.53M
3
EVR icon
Evercore
EVR
+$3.21M
4
CME icon
CME Group
CME
+$3.07M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 61.01%
2 Real Estate 12.81%
3 Industrials 6.15%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$3.67M 1.94%
+49,815
New +$3.75M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.29M 1.74%
+138,800
New +$3.22M
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.06M 1.62%
70,600
-3,400
-5% -$144K
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$3.05M 1.61%
+107,100
New +$3.25M
CDW icon
30
CDW
CDW
$17.6B
$2.92M 1.54%
+94,000
New +$2.97M
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.96M 1.03%
+11,667
New +$2.41M
MDLY
32
DELISTED
Medley Management Inc
MDLY
$1.69M 0.89%
+10,000
New +$1.66M
SFS
33
DELISTED
Smart & Final Stores, Inc.
SFS
$1.08M 0.57%
+75,000
New +$1.01M
BLK icon
34
Blackrock
BLK
$165B
– –
-30,400
Closed -$9.72M
CME icon
35
CME Group
CME
$91.8B
– –
-43,300
Closed -$3.07M
EVR icon
36
Evercore
EVR
$13.2B
– –
-55,600
Closed -$3.21M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
– –
-40,000
Closed -$1.51M
JOE icon
38
St. Joe Company
JOE
$3.56B
– –
-65,600
Closed -$1.67M
STT icon
39
State Street
STT
$50.7B
– –
-82,200
Closed -$5.53M
PHLT
40
DELISTED
Performant Healthcare Inc
PHLT
– –
-190,561
Closed -$1.93M
SNOW
41
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-113,000
Closed -$1.29M
1
2

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BlueMar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BlueMar Capital Management held 41 positions worth $190M, up 58% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BlueMar Capital Management deployed $70.5M of net new capital in Q3 2014, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Greenhill & Co., Inc.: 145,035 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $911K trimmed.

  • BlueMar Capital Management's largest Q3 2014 buy was Greenhill & Co., Inc.: 145,035 shares worth $6.74M.
  • BlueMar Capital Management added most to Prudential Financial in Q3 2014, an estimated $6.33M increase.
  • BlueMar Capital Management's biggest Q3 2014 reduction was Vector Group Ltd., cutting an estimated $911K.
  • BlueMar Capital Management fully exited Blackrock in Q3 2014, selling an estimated $9.72M.
  • BlueMar Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q3 2014.
  • BlueMar Capital Management opened 19 new positions and closed 8 in Q3 2014.
  • BlueMar Capital Management's portfolio value rose 58% quarter-over-quarter to $190M.

Based on BlueMar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.