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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
+0.61%
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
$280M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.83%
Holding
76
New
31
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.4M
2
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
3
GPT
Gramercy Property Trust
GPT
+$9.77M
4
IVZ icon
Invesco
IVZ
+$7.21M
5
PRU icon
Prudential Financial
PRU
+$6.89M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13M
2
CTLT
CATALENT, INC.
CTLT
+$8.46M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.94M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
26
Dillards
DDS
$8.87B
$4.69M 1.68%
44,600
+9,200
+26% +$1.13M
IMS
27
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.6M 1.64%
+150,053
New +$4.35M
LM
28
DELISTED
Legg Mason, Inc.
LM
$4.25M 1.52%
82,400
-15,100
-15% -$813K
M icon
29
Macy's
M
$6.15B
$4.12M 1.47%
61,100
+11,100
+22% +$750K
TROW icon
30
T. Rowe Price
TROW
$25B
$4.07M 1.45%
+52,300
New +$4.22M
FCH
31
DELISTED
Felcor Lodging Trust
FCH
$4.03M 1.44%
+407,500
New +$4.46M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.96M 1.42%
+155,000
New +$4.09M
HURN icon
33
Huron Consulting
HURN
$1.82B
$3.74M 1.34%
+53,400
New +$3.5M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.33M 1.19%
+137,434
New +$3.19M
KRNY icon
35
Kearny Financial
KRNY
$592M
$3.3M 1.18%
+295,600
New +$3.08M
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$3.24M 1.16%
+56,700
New +$3.27M
VRSK icon
37
Verisk Analytics
VRSK
$26.4B
$3.2M 1.14%
+44,000
New +$3.23M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$3.02M 1.08%
+150,000
New +$3.24M
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
$2.95M 1.05%
+150,000
New +$2.96M
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.61M 0.93%
+80,000
New +$2.43M
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
$2.6M 0.93%
+100,000
New +$2.64M
AAMI
42
Acadian Asset Management
AAMI
$2.88B
$2.39M 0.85%
+134,300
New +$2.55M
NORD
43
DELISTED
Nord Anglia Education, Inc.
NORD
$2.34M 0.84%
+95,340
New +$2.39M
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.29M 0.82%
+60,000
New +$2.11M
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$1.68M 0.6%
+108,471
New +$1.62M
QTWO icon
46
Q2 Holdings
QTWO
$3.42B
$1.64M 0.58%
57,935
-74,865
-56% -$1.75M
APPF icon
47
AppFolio
APPF
$5.85B
$1.62M 0.58%
+114,763
New +$1.6M
FHI icon
48
Federated Hermes
FHI
$4.4B
$1.58M 0.56%
+47,200
New +$1.63M
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.56M 0.56%
+80,700
New +$1.58M
DBRG icon
50
DigitalBridge
DBRG
$2.94B
$1.02M 0.36%
13,750
-46,502
-77% -$3.95M
1
2
3 4

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BlueMar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BlueMar Capital Management held 76 positions worth $280M, up 7.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueMar Capital Management deployed $23.5M of net new capital in Q2 2015, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $6.58M trimmed.

  • BlueMar Capital Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.
  • BlueMar Capital Management added most to Gramercy Property Trust in Q2 2015, an estimated $9.77M increase.
  • BlueMar Capital Management's biggest Q2 2015 reduction was Vector Group Ltd., cutting an estimated $6.58M.
  • BlueMar Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $13M.
  • BlueMar Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q2 2015.
  • BlueMar Capital Management opened 31 new positions and closed 25 in Q2 2015.
  • BlueMar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $280M.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.