We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$216M
AUM Growth
+$18.8M
Cap. Flow
+$22.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
42.15%
Holding
62
New
24
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$11.4M
2
VR
Validus Hold Ltd
VR
+$7.03M
3
ICE icon
Intercontinental Exchange
ICE
+$6.26M
4
VOYA icon
Voya Financial
VOYA
+$6.21M
5
FIS icon
Fidelity National Information Services
FIS
+$5.24M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.02M
2
FNF icon
Fidelity National Financial
FNF
+$5.61M
3
NTRS icon
Northern Trust
NTRS
+$5.51M
4
ARMK icon
Aramark
ARMK
+$4.94M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Real Estate 13.55%
3 Industrials 8.94%
4 Technology 8.41%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.86M 1.79%
290,000
+144,700
+100% +$1.98M
BGC icon
27
BGC Group
BGC
$5.69B
$3.62M 1.68%
+573,795
New +$3.3M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.34M 1.55%
+127,054
New +$3.08M
CS
29
DELISTED
Credit Suisse Group
CS
$3.23M 1.49%
+148,800
New +$3.47M
AXTA icon
30
Axalta
AXTA
$7.56B
$3.17M 1.47%
118,800
+31,760
+36% +$887K
SCHW
31
Charles Schwab
SCHW
$184B
$3.15M 1.46%
+95,700
New +$3.03M
CDW icon
32
CDW
CDW
$19.1B
$3.11M 1.44%
+73,900
New +$3.22M
FHI icon
33
Federated Hermes
FHI
$4.62B
$3.07M 1.42%
+107,300
New +$3.24M
NDAQ icon
34
Nasdaq
NDAQ
$53.8B
$3.07M 1.42%
+158,100
New +$3.01M
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.03M 1.4%
269,900
+4,900
+2% +$54.4K
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 1.39%
100,000
+25,000
+33% +$750K
TROW icon
37
T. Rowe Price
TROW
$25.8B
$2.77M 1.28%
+38,700
New +$2.84M
RMAX icon
38
RE/MAX Holdings
RMAX
$198M
$2.6M 1.2%
+69,562
New +$2.6M
FDC
39
DELISTED
First Data Corporation
FDC
$2.4M 1.11%
+150,000
New +$2.46M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.7M 0.79%
35,000
-7,200
-17% -$320K
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
$1.58M 0.73%
+62,500
New +$1.66M
UPBD icon
42
Upbound Group
UPBD
$1.23B
$1.55M 0.72%
+103,300
New +$1.97M
MTCH icon
43
Match Group
MTCH
$9.34B
$1.35M 0.63%
+100,000
New +$1.4M
NWHM
44
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$816K 0.38%
+63,000
New +$863K
JAX
45
DELISTED
J. Alexander's Holdings, Inc.
JAX
$634K 0.29%
58,057
-105
-0.2% -$1.1K
AMP icon
46
Ameriprise Financial
AMP
$48.3B
– –
-22,500
Closed -$2.46M
BURL icon
47
Burlington
BURL
$23.7B
– –
-30,600
Closed -$1.56M
COF icon
48
Capital One
COF
$130B
– –
-41,600
Closed -$3.02M
DFS
49
DELISTED
Discover Financial Services
DFS
– –
-154,200
Closed -$8.02M
NTRS icon
50
Northern Trust
NTRS
$22.1B
– –
-80,900
Closed -$5.51M
1
2
3

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlueMar Capital Management held 62 positions worth $216M, up 9.5% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueMar Capital Management deployed $22.2M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Synchrony: 364,700 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $5.61M trimmed.

  • BlueMar Capital Management's largest Q4 2015 buy was Synchrony: 364,700 shares worth $11.1M.
  • BlueMar Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $3.74M increase.
  • BlueMar Capital Management's biggest Q4 2015 reduction was Fidelity National Financial, cutting an estimated $5.61M.
  • BlueMar Capital Management fully exited Discover Financial Services in Q4 2015, selling an estimated $8.02M.
  • BlueMar Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q4 2015.
  • BlueMar Capital Management opened 24 new positions and closed 17 in Q4 2015.
  • BlueMar Capital Management's portfolio value rose 9.5% quarter-over-quarter to $216M.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.