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
+21.54%
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
$187M
AUM Growth
-$35.4M
Cap. Flow
-$60.3M
Cap. Flow %
-32.21%
Top 10 Hldgs %
33.27%
Holding
89
New
25
Increased
10
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$6.11M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.93M
3
TROW icon
T. Rowe Price
TROW
+$4.24M
4
WFC icon
Wells Fargo
WFC
+$3.64M
5
HLT icon
Hilton Worldwide
HLT
+$3.63M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.94M
2
TRU icon
TransUnion
TRU
+$5.24M
3
FIS icon
Fidelity National Information Services
FIS
+$4.92M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Technology 2.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$3.4M 1.81%
22,600
-6,150
-21% -$839K
FIS icon
27
Fidelity National Information Services
FIS
$22.4B
$3.29M 1.76%
43,500
-64,500
-60% -$4.92M
GPT
28
DELISTED
Gramercy Property Trust
GPT
$3.23M 1.72%
117,133
-42,700
-27% -$1.14M
CBOE icon
29
Cboe Global Markets
CBOE
$30.1B
$3.17M 1.69%
+42,900
New +$2.95M
SF
30
Stifel
SF
$12.5B
$2.88M 1.54%
+129,600
New +$2.6M
GS icon
31
Goldman Sachs
GS
$309B
$2.85M 1.52%
11,885
-12,815
-52% -$2.6M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.84M 1.52%
90,361
+40,661
+82% +$1.14M
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.69M 1.43%
54,800
-19,400
-26% -$953K
GEO icon
34
The GEO Group
GEO
$4.13B
$2.3M 1.23%
+96,150
New +$1.87M
V icon
35
Visa
V
$689B
$2.29M 1.22%
29,400
-21,436
-42% -$1.72M
KRNY icon
36
Kearny Financial
KRNY
$595M
$2.27M 1.21%
145,900
-74,576
-34% -$1.1M
LM
37
DELISTED
Legg Mason, Inc.
LM
$2.09M 1.12%
70,000
-39,041
-36% -$1.23M
PTHN
38
DELISTED
Patheon N.V.
PTHN
$2.01M 1.07%
70,000
-30,000
-30% -$829K
VISN
39
Vistance Networks Inc
VISN
$2.66B
$1.93M 1.03%
51,800
-66,200
-56% -$2.26M
EQR icon
40
Equity Residential
EQR
$25.4B
$1.81M 0.97%
+28,200
New +$1.73M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.76M 0.94%
121,600
-62,700
-34% -$838K
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$1.72M 0.92%
+62,000
New +$1.6M
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$1.59M 0.85%
+55,974
New +$1.35M
AAMI
44
Acadian Asset Management
AAMI
$2.93B
$1.45M 0.77%
+100,000
New +$1.42M
SITE icon
45
SiteOne Landscape Supply
SITE
$4.5B
$1.39M 0.74%
+40,000
New +$1.34M
PFGC icon
46
Performance Food Group
PFGC
$18B
$1.3M 0.69%
+54,100
New +$1.28M
ADSW
47
DELISTED
Advanced Disposal Services Inc
ADSW
$1.2M 0.64%
+54,000
New +$1.09M
GOLF icon
48
Acushnet Holdings
GOLF
$6.08B
$1.18M 0.63%
+60,000
New +$1.15M
TRVG
49
trivago
TRVG
$384M
$1.18M 0.63%
+20,000
New +$1.18M
FANG icon
50
Diamondback Energy
FANG
$55.3B
$1.16M 0.62%
+11,500
New +$1.15M
1
2
3 4

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 2016 Portfolio in Review

As of Q4 2016, BlueMar Capital Management held 89 positions worth $187M, down 16% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management withdrew a net $60.3M in Q4 2016, closing 31 positions and reducing 22 holdings. Its most notable exit was CATALENT, INC., an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in PrivateBancorp Inc worth $6.88M.

  • BlueMar Capital Management's largest Q4 2016 buy was PrivateBancorp Inc: 127,000 shares worth $6.88M.
  • BlueMar Capital Management added most to Wells Fargo in Q4 2016, an estimated $3.64M increase.
  • BlueMar Capital Management's biggest Q4 2016 reduction was TransUnion, cutting an estimated $5.24M.
  • BlueMar Capital Management fully exited CATALENT, INC. in Q4 2016, selling an estimated $5.94M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2016.
  • BlueMar Capital Management opened 25 new positions and closed 31 in Q4 2016.
  • BlueMar Capital Management's portfolio value fell 16% quarter-over-quarter to $187M.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.