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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
+9.31%
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
$186M
AUM Growth
-$3.4M
Cap. Flow
-$16.2M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.97%
Holding
56
New
23
Increased
7
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$10.2M
2
ARMK icon
Aramark
ARMK
+$7.67M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.54M
4
COF icon
Capital One
COF
+$6.41M
5
LM
Legg Mason, Inc.
LM
+$5.81M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13M
2
RF icon
Regions Financial
RF
+$8.87M
3
VOYA icon
Voya Financial
VOYA
+$8.29M
4
BAC icon
Bank of America
BAC
+$8.27M
5
BKD icon
Brookdale Senior Living
BKD
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 48.01%
2 Real Estate 19.33%
3 Consumer Discretionary 8.92%
4 Industrials 8.06%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-135,016
Closed -$3.68M
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-75,000
Closed -$1.08M
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-48,500
Closed -$4.1M
HELI
54
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-11,667
Closed -$1.96M
TRAK
55
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-70,600
Closed -$3.06M
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-274,900
Closed -$6.6M
1 2
3

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LAMC
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MG
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VMV
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BlueMar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlueMar Capital Management held 56 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management withdrew a net $16.2M in Q4 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Prudential Financial, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in Ally Financial worth $10.6M.

  • BlueMar Capital Management's largest Q4 2014 buy was Ally Financial: 450,000 shares worth $10.6M.
  • BlueMar Capital Management added most to Gramercy Property Trust in Q4 2014, an estimated $4.52M increase.
  • BlueMar Capital Management's biggest Q4 2014 reduction was Radian Group, cutting an estimated $2.99M.
  • BlueMar Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $13M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q4 2014.
  • BlueMar Capital Management opened 23 new positions and closed 19 in Q4 2014.
  • BlueMar Capital Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.