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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
+13.02%
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
$261M
AUM Growth
+$74.8M
(+40%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
60
New
23
Increased
10
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$13.2M |
| 2 |
Voya Financial
VOYA
|
+$9.32M |
| 3 |
Sabre
SABR
|
+$8.15M |
| 4 |
Bank of America
BAC
|
+$7.85M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$13.9M |
| 2 |
Hartford Financial Services
HIG
|
+$7.02M |
| 3 |
Aramark
ARMK
|
+$6.27M |
| 4 |
Federated Hermes
FHI
|
+$5.01M |
| 5 |
CDW
CDW
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.78% |
| 2 | Real Estate | 17.14% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$9.21B
| $4.83M | 1.85% |
35,400
+3,000
| +9% | +$374K |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $4.79M | 1.84% |
+62,100
| New | +$4.9M |
|
28
Northern Trust
NTRS
$22.1B
| $4.74M | 1.82% |
+68,100
| New | +$4.65M |
|
29
American International
AIG
$42.9B
| $4.63M | 1.77% |
+84,500
| New | +$4.53M |
|
30
Burlington
BURL
$23.5B
| $4.46M | 1.71% |
75,000
+67,986
| +969% | +$3.65M |
|
31
Capital One
COF
$130B
| $4.17M | 1.6% |
52,900
-25,900
| -33% | -$2.04M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $4.01M | 1.54% |
+176,600
| New | +$4.23M |
|
|
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
| $3.92M | 1.5% |
+150,000
| New | +$3.97M |
|
34
Brixmor Property Group
BRX
$9.76B
| $3.31M | 1.27% |
+124,713
| New | +$3.26M |
|
35
Macy's
M
$6.39B
| $3.25M | 1.24% |
+50,000
| New | +$3.22M |
|
36
Visa
V
$706B
| $3.17M | 1.21% |
+48,381
| New | +$3.2M |
|
|
SF
37
Stifel
SF
$12.6B
| $3.14M | 1.2% |
126,675
-11,475
| -8% | -$265K |
|
|
BNCL
38
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.08M | 1.18% |
+272,700
| New | +$3.02M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $2.96M | 1.13% |
+70,300
| New | +$2.74M |
|
40
Q2 Holdings
QTWO
$3.78B
| $2.81M | 1.08% |
+132,800
| New | +$2.62M |
|
|
41
Aramark
ARMK
$15.1B
| $2.31M | 0.89% |
101,260
-273,898
| -73% | -$6.27M |
|
42
CME Group
CME
$95B
| $2.25M | 0.86% |
+23,800
| New | +$2.2M |
|
|
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.01M | 0.77% |
+60,000
| New | +$1.88M |
|
|
AVOL
44
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.46M | 0.56% |
68,600
-5,000
| -7% | -$100K |
|
45
Workiva
WK
$3.42B
| $628K | 0.24% |
+43,600
| New | +$605K |
|
46
AerCap
AER
$23.7B
| – | – |
-90,000
| Closed | -$3.49M |
|
|
47
CDW
CDW
$18.6B
| – | – |
-142,200
| Closed | -$5M |
|
48
Essent Group
ESNT
$6.3B
| – | – |
-68,000
| Closed | -$1.75M |
|
49
Evercore
EVR
$11.9B
| – | – |
-41,400
| Closed | -$2.17M |
|
|
50
Federated Hermes
FHI
$4.61B
| – | – |
-152,200
| Closed | -$5.01M |
|
Similar funds
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LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, BlueMar Capital Management held 60 positions worth $261M, up 40% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlueMar Capital Management deployed $57.5M of net new capital in Q1 2015, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Citizens Financial Group: 539,781 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Gramercy Property Trust, an estimated $13.9M trimmed.
- BlueMar Capital Management's largest Q1 2015 buy was Citizens Financial Group: 539,781 shares worth $13M.
- BlueMar Capital Management added most to Sabre in Q1 2015, an estimated $8.15M increase.
- BlueMar Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $13.9M.
- BlueMar Capital Management fully exited Hartford Financial Services in Q1 2015, selling an estimated $7.02M.
- BlueMar Capital Management's ten largest holdings make up 39% of its $261M portfolio in Q1 2015.
- BlueMar Capital Management opened 23 new positions and closed 15 in Q1 2015.
- BlueMar Capital Management's portfolio value rose 40% quarter-over-quarter to $261M.
Based on BlueMar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.