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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
-5.45%
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
-$19.1M
(-8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.57M |
| 3 |
Chubb
CB
|
+$6.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$6.13M |
| 5 |
Wells Fargo
WFC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$8.86M |
| 3 |
Intercontinental Exchange
ICE
|
+$6.38M |
| 4 |
Voya Financial
VOYA
|
+$5.79M |
| 5 |
Invesco
IVZ
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.51% |
| 2 | Real Estate | 10.36% |
| 3 | Technology | 9% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$4.28B
| $3.79M | 1.92% |
+98,700
| New | +$3.65M |
|
|
BNCL
27
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.25M | 1.65% |
237,800
-52,200
| -18% | -$675K |
|
28
Kearny Financial
KRNY
$595M
| $3.16M | 1.61% |
255,900
-244,100
| -49% | -$2.93M |
|
29
Jones Lang LaSalle
JLL
$15.5B
| $3.11M | 1.58% |
+26,500
| New | +$3.21M |
|
30
CDW
CDW
$17.6B
| $3.09M | 1.57% |
74,500
+600
| +0.8% | +$23.4K |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.08M | 1.56% |
+65,000
| New | +$2.9M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $3.08M | 1.56% |
121,300
-60,021
| -33% | -$1.35M |
|
33
Artisan Partners
APAM
$2.86B
| $2.45M | 1.25% |
+79,500
| New | +$2.32M |
|
34
Axalta
AXTA
$7.22B
| $2.34M | 1.19% |
80,000
-38,800
| -33% | -$987K |
|
|
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | 1.18% |
+67,700
| New | +$2.46M |
|
36
NXP Semiconductors
NXPI
$67.6B
| $2.27M | 1.15% |
+28,000
| New | +$2.09M |
|
|
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.88M | 0.95% |
172,800
-97,100
| -36% | -$970K |
|
|
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | 0.83% |
+75,000
| New | +$1.48M |
|
39
Hilton Worldwide
HLT
$75.3B
| $1.6M | 0.81% |
+23,667
| New | +$1.41M |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.81% |
+23,700
| New | +$1.5M |
|
41
Bread Financial
BFH
$4.29B
| $1.52M | 0.77% |
+8,646
| New | +$1.51M |
|
|
VWR
42
DELISTED
VWR Corporation
VWR
| $1.51M | 0.77% |
+56,000
| New | +$1.38M |
|
43
Northern Trust
NTRS
$22.4B
| $1.48M | 0.75% |
+22,700
| New | +$1.42M |
|
44
Performance Food Group
PFGC
$18B
| $1.21M | 0.62% |
+51,950
| New | +$1.19M |
|
45
Adecoagro
AGRO
$1.48B
| $874K | 0.44% |
+75,695
| New | +$919K |
|
|
SRG
46
Seritage Growth Properties
SRG
$133M
| $832K | 0.42% |
+16,645
| New | +$691K |
|
47
Brixmor Property Group
BRX
$9.93B
| $769K | 0.39% |
+30,000
| New | +$739K |
|
|
JAX
48
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $613K | 0.31% |
58,057
| – | – |
|
|
49
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-331,000
| Closed | -$8.86M |
|
50
CME Group
CME
$91.8B
| – | – |
-51,100
| Closed | -$4.63M |
|
Similar funds
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LOF
LAMC
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BHCM
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BHH
CLCM
BlueMar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueMar Capital Management held 71 positions worth $197M, down 8.8% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueMar Capital Management withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Real Estate and Technology.
Against the trend, BlueMar Capital Management opened a new position in American International worth $7.59M.
- BlueMar Capital Management's largest Q1 2016 buy was American International: 140,400 shares worth $7.59M.
- BlueMar Capital Management added most to Visa in Q1 2016, an estimated $2.78M increase.
- BlueMar Capital Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $4.11M.
- BlueMar Capital Management fully exited Paramount Group in Q1 2016, selling an estimated $9.68M.
- BlueMar Capital Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2016.
- BlueMar Capital Management opened 26 new positions and closed 23 in Q1 2016.
- BlueMar Capital Management's portfolio value fell 8.8% quarter-over-quarter to $197M.
Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.