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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
+13.02%
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
$261M
AUM Growth
+$74.8M
Cap. Flow
+$57.5M
Cap. Flow %
22.04%
Top 10 Hldgs %
39.49%
Holding
60
New
23
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.2M
2
VOYA icon
Voya Financial
VOYA
+$9.32M
3
SABR icon
Sabre
SABR
+$8.15M
4
BAC icon
Bank of America
BAC
+$7.85M
5
CTLT
CATALENT, INC.
CTLT
+$7.83M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$13.9M
2
HIG icon
Hartford Financial Services
HIG
+$7.02M
3
ARMK icon
Aramark
ARMK
+$6.27M
4
FHI icon
Federated Hermes
FHI
+$5.01M
5
CDW icon
CDW
CDW
+$5M

Sector Composition

Rank Sector Weight
1 Financials 41.78%
2 Real Estate 17.14%
3 Consumer Discretionary 12.56%
4 Technology 8.43%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.9B
– –
-168,400
Closed -$7.02M
IVZ icon
52
Invesco
IVZ
$12.4B
– –
-80,500
Closed -$3.18M
RDN icon
53
Radian Group
RDN
$5.28B
– –
-203,300
Closed -$3.4M
TCBI icon
54
Texas Capital Bancshares
TCBI
$4.28B
– –
-83,556
Closed -$4.54M
WMS icon
55
Advanced Drainage Systems
WMS
$10.6B
– –
-70,350
Closed -$1.62M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
– –
-161,100
Closed -$3.91M
TVPT
57
DELISTED
Travelport Worldwide Limited
TVPT
– –
-64,300
Closed -$1.16M
GLBR
58
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-9,510
Closed -$1.58M
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
– –
-130,400
Closed -$3.11M
SIVB
60
DELISTED
SVB Financial Group
SIVB
– –
-28,200
Closed -$3.27M
1 2
3

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BlueMar Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BlueMar Capital Management held 60 positions worth $261M, up 40% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueMar Capital Management deployed $57.5M of net new capital in Q1 2015, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Citizens Financial Group: 539,781 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $13.9M trimmed.

  • BlueMar Capital Management's largest Q1 2015 buy was Citizens Financial Group: 539,781 shares worth $13M.
  • BlueMar Capital Management added most to Sabre in Q1 2015, an estimated $8.15M increase.
  • BlueMar Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $13.9M.
  • BlueMar Capital Management fully exited Hartford Financial Services in Q1 2015, selling an estimated $7.02M.
  • BlueMar Capital Management's ten largest holdings make up 39% of its $261M portfolio in Q1 2015.
  • BlueMar Capital Management opened 23 new positions and closed 15 in Q1 2015.
  • BlueMar Capital Management's portfolio value rose 40% quarter-over-quarter to $261M.

Based on BlueMar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.