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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
-6.36%
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
$197M
AUM Growth
-$82.8M
(-30%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
69
New
18
Increased
8
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.46M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$7.53M |
| 4 |
Citizens Financial Group
CFG
|
+$7.09M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$9.3M |
| 2 |
Prudential Financial
PRU
|
+$7.11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$7.01M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$6.79M |
| 5 |
VWR
VWR Corporation
VWR
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.98% |
| 2 | Real Estate | 24.13% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 7.69% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
26
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | 1.4% |
391,000
-16,500
| -4% | -$146K |
|
27
J.M. Smucker
SJM
$13.2B
| $2.5M | 1.27% |
+21,900
| New | +$2.44M |
|
28
Ameriprise Financial
AMP
$48.3B
| $2.46M | 1.25% |
22,500
-23,400
| -51% | -$2.76M |
|
|
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.31M | 1.17% |
+91,101
| New | +$2.29M |
|
30
Axalta
AXTA
$7.58B
| $2.21M | 1.12% |
+87,040
| New | +$2.59M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.15M | 1.09% |
+75,000
| New | +$2.52M |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.93M | 0.98% |
+145,300
| New | +$1.86M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | 0.86% |
+42,200
| New | +$1.84M |
|
34
Q2 Holdings
QTWO
$3.71B
| $1.61M | 0.82% |
65,000
+7,065
| +12% | +$196K |
|
35
Burlington
BURL
$23.3B
| $1.56M | 0.79% |
+30,600
| New | +$1.63M |
|
|
IMS
36
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.14M | 0.58% |
39,300
-110,753
| -74% | -$3.4M |
|
37
Paylocity
PCTY
$7.43B
| $750K | 0.38% |
+25,000
| New | +$850K |
|
|
JAX
38
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $580K | 0.29% |
+58,162
| New | +$573K |
|
39
AerCap
AER
$24.3B
| – | – |
-113,990
| Closed | -$5.22M |
|
40
American International
AIG
$42.9B
| – | – |
-106,300
| Closed | -$6.57M |
|
41
AppFolio
APPF
$6.31B
| – | – |
-114,763
| Closed | -$1.62M |
|
42
Cboe Global Markets
CBOE
$31.1B
| – | – |
-56,700
| Closed | -$3.24M |
|
|
43
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-425,000
| Closed | -$9.3M |
|
44
DigitalBridge
DBRG
$2.93B
| – | – |
-13,750
| Closed | -$1.02M |
|
45
Dillards
DDS
$9.2B
| – | – |
-44,600
| Closed | -$4.69M |
|
46
Federated Hermes
FHI
$4.59B
| – | – |
-47,200
| Closed | -$1.58M |
|
47
FTAI Aviation
FTAI
$21.8B
| – | – |
-108,471
| Closed | -$1.68M |
|
48
Huron Consulting
HURN
$1.97B
| – | – |
-53,400
| Closed | -$3.74M |
|
49
Macy's
M
$6.62B
| – | – |
-61,100
| Closed | -$4.12M |
|
50
MetLife
MET
$62.7B
| – | – |
-129,928
| Closed | -$6.48M |
|
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BHH
CLCM
BlueMar Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BlueMar Capital Management held 69 positions worth $197M, down 30% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BlueMar Capital Management withdrew a net $68.3M in Q3 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Clearway Energy Class C, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BlueMar Capital Management opened a new position in Aramark worth $10.4M.
- BlueMar Capital Management's largest Q3 2015 buy was Aramark: 486,135 shares worth $10.4M.
- BlueMar Capital Management added most to Paramount Group in Q3 2015, an estimated $3.83M increase.
- BlueMar Capital Management's biggest Q3 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $7.01M.
- BlueMar Capital Management fully exited Clearway Energy Class C in Q3 2015, selling an estimated $9.3M.
- BlueMar Capital Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2015.
- BlueMar Capital Management opened 18 new positions and closed 31 in Q3 2015.
- BlueMar Capital Management's portfolio value fell 30% quarter-over-quarter to $197M.
Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.