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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
+9.31%
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
$186M
AUM Growth
-$3.4M
Cap. Flow
-$16.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.97%
Holding
56
New
23
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.2M
2
ARMK icon
Aramark
ARMK
+$7.67M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.54M
4
COF icon
Capital One
COF
+$6.41M
5
LM
Legg Mason, Inc.
LM
+$5.81M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13M
2
RF icon
Regions Financial
RF
+$8.87M
3
VOYA icon
Voya Financial
VOYA
+$8.29M
4
BAC icon
Bank of America
BAC
+$8.27M
5
BKD icon
Brookdale Senior Living
BKD
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 48.01%
2 Real Estate 19.33%
3 Consumer Discretionary 8.92%
4 Industrials 8.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.2B
$3.18M 1.71%
+80,500
New +$3.17M
SF
27
Stifel
SF
$12.7B
$3.13M 1.68%
138,150
-132,300
-49% -$2.8M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$3.11M 1.67%
+130,400
New +$3.04M
EVR icon
29
Evercore
EVR
$13.1B
$2.17M 1.16%
+41,400
New +$2.07M
SABR icon
30
Sabre
SABR
$739M
$1.96M 1.05%
+96,500
New +$1.75M
BLMN icon
31
Bloomin' Brands
BLMN
$739M
$1.88M 1.01%
+76,100
New +$1.6M
ESNT icon
32
Essent Group
ESNT
$6.22B
$1.75M 0.94%
+68,000
New +$1.62M
WMS icon
33
Advanced Drainage Systems
WMS
$11.1B
$1.62M 0.87%
+70,350
New +$1.54M
GLBR
34
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.58M 0.85%
+9,510
New +$1.55M
AVOL
35
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.46M 0.78%
+73,600
New +$1.39M
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
$1.16M 0.62%
+64,300
New +$1.01M
BURL icon
37
Burlington
BURL
$23.5B
$331K 0.18%
+7,014
New +$298K
ALSN icon
38
Allison Transmission
ALSN
$10B
– –
-107,100
Closed -$3.05M
AMG icon
39
Affiliated Managers Group
AMG
$9.74B
– –
-33,300
Closed -$6.67M
AXP icon
40
American Express
AXP
$226B
– –
-68,000
Closed -$5.95M
BAC icon
41
Bank of America
BAC
$438B
– –
-485,200
Closed -$8.27M
BKD icon
42
Brookdale Senior Living
BKD
$3.67B
– –
-251,200
Closed -$8.09M
NTRS icon
43
Northern Trust
NTRS
$22.2B
– –
-96,600
Closed -$6.57M
PRU icon
44
Prudential Financial
PRU
$43.1B
– –
-148,300
Closed -$13M
RF icon
45
Regions Financial
RF
$26.5B
– –
-883,800
Closed -$8.87M
VOYA icon
46
Voya Financial
VOYA
$9.03B
– –
-211,900
Closed -$8.29M
WT icon
47
WisdomTree
WT
$2.96B
– –
-342,800
Closed -$3.9M
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
– –
-145,035
Closed -$6.74M
MDLY
49
DELISTED
Medley Management Inc
MDLY
– –
-10,000
Closed -$1.69M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-138,800
Closed -$3.29M
1
2
3

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BlueMar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlueMar Capital Management held 56 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management withdrew a net $16.2M in Q4 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Prudential Financial, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in Ally Financial worth $10.6M.

  • BlueMar Capital Management's largest Q4 2014 buy was Ally Financial: 450,000 shares worth $10.6M.
  • BlueMar Capital Management added most to Gramercy Property Trust in Q4 2014, an estimated $4.52M increase.
  • BlueMar Capital Management's biggest Q4 2014 reduction was Radian Group, cutting an estimated $2.99M.
  • BlueMar Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $13M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q4 2014.
  • BlueMar Capital Management opened 23 new positions and closed 19 in Q4 2014.
  • BlueMar Capital Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.