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
+5.04%
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
$167M
AUM Growth
-$20.1M
Cap. Flow
-$26.3M
Cap. Flow %
-15.72%
Top 10 Hldgs %
34.03%
Holding
82
New
24
Increased
9
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$3.53M
2
BLK icon
Blackrock
BLK
+$3.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.03M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.82M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.54M
2
STT icon
State Street
STT
+$4.55M
3
TROW icon
T. Rowe Price
TROW
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.64M 1.58%
47,377
-51,023
-52% -$2.9M
SBNY
27
DELISTED
Signature Bank
SBNY
$2.6M 1.55%
17,517
-5,083
-22% -$787K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 1.55%
63,180
+43,680
+224% +$1.85M
FIS icon
29
Fidelity National Information Services
FIS
$22.2B
$2.56M 1.53%
32,127
-11,373
-26% -$915K
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
$2.5M 1.49%
85,197
+23,197
+37% +$675K
ICE icon
31
Intercontinental Exchange
ICE
$83.4B
$2.44M 1.46%
40,667
-20,738
-34% -$1.21M
VISN
32
Vistance Networks Inc
VISN
$2.63B
$2.37M 1.42%
56,730
+4,930
+10% +$190K
KEYS icon
33
Keysight
KEYS
$52.8B
$2.35M 1.41%
+65,070
New +$2.42M
NTB icon
34
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.31M 1.38%
72,246
-18,115
-20% -$590K
CBOE icon
35
Cboe Global Markets
CBOE
$29.3B
$2.3M 1.38%
28,406
-14,494
-34% -$1.13M
V icon
36
Visa
V
$689B
$2.29M 1.37%
25,824
-3,576
-12% -$308K
SCHW
37
Charles Schwab
SCHW
$180B
$2.25M 1.35%
+55,206
New +$2.28M
PSDO
38
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.13M 1.27%
+137,266
New +$2.01M
KRNY icon
39
Kearny Financial
KRNY
$592M
$2.01M 1.2%
133,809
-12,091
-8% -$183K
CME icon
40
CME Group
CME
$92.1B
$1.82M 1.09%
+15,353
New +$1.85M
EQR icon
41
Equity Residential
EQR
$25.5B
$1.5M 0.9%
24,095
-4,105
-15% -$257K
VR
42
DELISTED
Validus Hold Ltd
VR
$1.49M 0.89%
26,365
-36,014
-58% -$2.05M
HLT icon
43
Hilton Worldwide
HLT
$74.3B
$1.46M 0.87%
25,010
-24,357
-49% -$1.41M
HGV icon
44
Hilton Grand Vacations
HGV
$3.93B
$1.45M 0.87%
+50,528
New +$1.44M
MTG icon
45
MGIC Investment
MTG
$6.32B
$1.37M 0.82%
+135,323
New +$1.43M
ELF icon
46
e.l.f. Beauty
ELF
$4.71B
$1.22M 0.73%
+42,500
New +$1.15M
FBM
47
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.18M 0.71%
+74,015
New +$1.19M
BLDR icon
48
Builders FirstSource
BLDR
$7.88B
$1.17M 0.7%
+78,298
New +$1.01M
HWC icon
49
Hancock Whitney
HWC
$6.12B
$1.15M 0.69%
+25,300
New +$1.16M
EVH icon
50
Evolent Health
EVH
$472M
$1.13M 0.68%
+50,837
New +$976K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BlueMar Capital Management held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management withdrew a net $26.3M in Q1 2017, closing 20 positions and reducing 29 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueMar Capital Management opened a new position in Blackrock worth $3.27M.

  • BlueMar Capital Management's largest Q1 2017 buy was Blackrock: 8,540 shares worth $3.27M.
  • BlueMar Capital Management added most to First Hawaiian in Q1 2017, an estimated $3.53M increase.
  • BlueMar Capital Management's biggest Q1 2017 reduction was Texas Capital Bancshares, cutting an estimated $3.04M.
  • BlueMar Capital Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $5.54M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q1 2017.
  • BlueMar Capital Management opened 24 new positions and closed 20 in Q1 2017.
  • BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.