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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
+7.78%
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
$223M
AUM Growth
+$15.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.27%
Holding
83
New
26
Increased
13
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.72M
2
CONE
CyrusOne Inc Common Stock
CONE
+$4.95M
3
V icon
Visa
V
+$4.07M
4
VOYA icon
Voya Financial
VOYA
+$3.93M
5
C icon
Citigroup
C
+$3.92M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$6.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.61M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
CME icon
CME Group
CME
+$4.03M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
26
First Hawaiian
FHB
$3.38B
$3.61M 1.62%
+134,424
New +$3.51M
VISN
27
Vistance Networks Inc
VISN
$2.67B
$3.55M 1.6%
+118,000
New +$3.56M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$3.5M 1.57%
74,200
-15,000
-17% -$753K
CBRE icon
29
CBRE Group
CBRE
$42.1B
$3.44M 1.54%
122,900
-17,200
-12% -$491K
SBNY
30
DELISTED
Signature Bank
SBNY
$3.4M 1.53%
28,750
-9,750
-25% -$1.17M
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.28B
$3.32M 1.49%
60,506
-5,000
-8% -$252K
SCHW
32
Charles Schwab
SCHW
$181B
$3.1M 1.39%
+98,150
New +$2.88M
BGC icon
33
BGC Group
BGC
$5.65B
$3.08M 1.38%
548,071
-119,424
-18% -$682K
AMG icon
34
Affiliated Managers Group
AMG
$9.61B
$3M 1.35%
20,750
+3,250
+19% +$465K
KRNY icon
35
Kearny Financial
KRNY
$595M
$3M 1.35%
+220,476
New +$2.95M
PTHN
36
DELISTED
Patheon N.V.
PTHN
$2.96M 1.33%
+100,000
New +$2.74M
MPT
37
Medical Properties Trust
MPT
$2.86B
$2.95M 1.33%
+200,000
New +$3.03M
ZION icon
38
Zions Bancorporation
ZION
$10B
$2.8M 1.26%
90,300
-72,800
-45% -$2.07M
TSE
39
DELISTED
Trinseo
TSE
$2.54M 1.14%
+45,000
New +$2.38M
HIG icon
40
Hartford Financial Services
HIG
$38.4B
$2.5M 1.12%
+58,400
New +$2.44M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$2.5M 1.12%
+23,750
New +$2.3M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.04B
$2.49M 1.12%
95,000
+40,000
+73% +$1.04M
IVZ icon
43
Invesco
IVZ
$13.3B
$2.42M 1.09%
+77,300
New +$2.27M
ARMK icon
44
Aramark
ARMK
$15.2B
$2.38M 1.07%
86,563
-79,776
-48% -$2.11M
EVR icon
45
Evercore
EVR
$13.2B
$2.37M 1.06%
+46,000
New +$2.31M
VGR
46
DELISTED
Vector Group Ltd.
VGR
$2.37M 1.06%
179,613
-143,999
-44% -$1.88M
RITM icon
47
Rithm Capital
RITM
$5.15B
$2.31M 1.04%
+167,500
New +$2.33M
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.27M 1.02%
184,300
– –
FNFV
49
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.16M 0.97%
172,800
– –
RICE
50
DELISTED
Rice Energy Inc.
RICE
$1.96M 0.88%
+75,000
New +$1.86M
1
2
3 4

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BlueMar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlueMar Capital Management held 83 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management's Q3 2016 filing shows 26 new, 13 increased, 22 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 230,000 shares worth $5.94M. The largest sale was Performance Food Group, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.

  • BlueMar Capital Management's largest Q3 2016 buy was CATALENT, INC.: 230,000 shares worth $5.94M.
  • BlueMar Capital Management added most to Bank of New York Mellon in Q3 2016, an estimated $2.81M increase.
  • BlueMar Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.09M.
  • BlueMar Capital Management fully exited Performance Food Group in Q3 2016, selling an estimated $6.05M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $223M portfolio in Q3 2016.
  • BlueMar Capital Management opened 26 new positions and closed 19 in Q3 2016.
  • BlueMar Capital Management's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.