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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
+3.35%
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
$207M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
77
New
29
Increased
12
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.94M |
| 2 |
Capital One
COF
|
+$5.17M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.63M |
| 4 |
Performance Food Group
PFGC
|
+$4.37M |
| 5 |
Zions Bancorporation
ZION
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.98M |
| 2 |
Visa
V
|
+$7.57M |
| 3 |
Chubb
CB
|
+$6.96M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.54M |
| 5 |
B&G Foods
BGS
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.23% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.58B
| $3.74M | 1.8% |
667,495
| – | – |
|
27
CBRE Group
CBRE
$40.8B
| $3.71M | 1.79% |
140,100
+1,000
| +0.7% | +$29.2K |
|
28
US Foods
USFD
$21.4B
| $3.64M | 1.75% |
+150,000
| New | +$3.66M |
|
29
NNN REIT
NNN
$9.39B
| $3.53M | 1.7% |
+68,300
| New | +$3.17M |
|
|
CMA
30
DELISTED
Comerica
CMA
| $3.48M | 1.68% |
+84,700
| New | +$3.61M |
|
31
Texas Capital Bancshares
TCBI
$4.31B
| $3.06M | 1.48% |
65,506
-33,194
| -34% | -$1.49M |
|
32
Axalta
AXTA
$7.01B
| $2.8M | 1.35% |
105,500
+25,500
| +32% | +$722K |
|
33
Intercontinental Exchange
ICE
$82.4B
| $2.76M | 1.33% |
+54,000
| New | +$2.72M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 1.31% |
92,400
-34,000
| -27% | -$1.1M |
|
35
Sabre
SABR
$656M
| $2.68M | 1.29% |
100,000
-86,194
| -46% | -$2.42M |
|
36
iShares US Home Construction ETF
ITB
$2.41B
| $2.64M | 1.27% |
+95,600
| New | +$2.59M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 1.25% |
+50,000
| New | +$2.64M |
|
38
Morgan Stanley
MS
$337B
| $2.57M | 1.24% |
+99,000
| New | +$2.59M |
|
39
Synchrony
SYF
$23.7B
| $2.47M | 1.19% |
97,760
-118,940
| -55% | -$3.46M |
|
40
Affiliated Managers Group
AMG
$9.46B
| $2.46M | 1.19% |
+17,500
| New | +$2.86M |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | 1.1% |
+50,000
| New | +$2.15M |
|
|
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | 1% |
+100,000
| New | +$2.08M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $2.07M | 1% |
+36,500
| New | +$1.97M |
|
|
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.98% |
+184,300
| New | +$3.56M |
|
|
FNFV
45
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.98M | 0.96% |
172,800
| – | – |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | 0.84% |
+75,000
| New | +$1.86M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | 0.83% |
+88,243
| New | +$1.76M |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.78% |
+55,000
| New | +$1.45M |
|
49
Cboe Global Markets
CBOE
$29.8B
| $1.46M | 0.7% |
+21,900
| New | +$1.4M |
|
50
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.37M | 0.66% |
+55,000
| New | +$1.37M |
|
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BlueMar Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, BlueMar Capital Management held 77 positions worth $207M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BlueMar Capital Management deployed $8.79M of net new capital in Q2 2016, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Synchrony, an estimated $3.46M trimmed.
- BlueMar Capital Management's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.
- BlueMar Capital Management added most to Performance Food Group in Q2 2016, an estimated $4.37M increase.
- BlueMar Capital Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $3.46M.
- BlueMar Capital Management fully exited Bank of America in Q2 2016, selling an estimated $7.98M.
- BlueMar Capital Management's ten largest holdings make up 34% of its $207M portfolio in Q2 2016.
- BlueMar Capital Management opened 29 new positions and closed 20 in Q2 2016.
- BlueMar Capital Management's portfolio value rose 5.4% quarter-over-quarter to $207M.
Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.