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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
+0.61%
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
$280M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.83%
Holding
76
New
31
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.4M
2
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
3
GPT
Gramercy Property Trust
GPT
+$9.77M
4
IVZ icon
Invesco
IVZ
+$7.21M
5
PRU icon
Prudential Financial
PRU
+$6.89M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13M
2
CTLT
CATALENT, INC.
CTLT
+$8.46M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.94M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
51
DELISTED
CHAMBERS STR PPTYS COM
CSG
$636K 0.23%
+80,000
New +$622K
ALLY icon
52
Ally Financial
ALLY
$13.3B
– –
-296,800
Closed -$6.23M
ARMK icon
53
Aramark
ARMK
$15.2B
– –
-101,260
Closed -$2.31M
BLMN icon
54
Bloomin' Brands
BLMN
$731M
– –
-210,605
Closed -$5.12M
BRX icon
55
Brixmor Property Group
BRX
$9.93B
– –
-124,713
Closed -$3.31M
BURL icon
56
Burlington
BURL
$22.5B
– –
-75,000
Closed -$4.46M
CFG icon
57
Citizens Financial Group
CFG
$30.1B
– –
-539,781
Closed -$13M
COF icon
58
Capital One
COF
$127B
– –
-52,900
Closed -$4.17M
DFS
59
DELISTED
Discover Financial Services
DFS
– –
-120,600
Closed -$6.8M
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
– –
-150,000
Closed -$3.92M
MTG icon
61
MGIC Investment
MTG
$6.34B
– –
-560,400
Closed -$5.4M
SF
62
Stifel
SF
$12.5B
– –
-126,675
Closed -$3.14M
V icon
63
Visa
V
$689B
– –
-48,381
Closed -$3.17M
WK icon
64
Workiva
WK
$3.13B
– –
-43,600
Closed -$628K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
– –
-271,643
Closed -$8.46M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-101,107
Closed -$5.48M
ZEN
67
DELISTED
ZENDESK INC
ZEN
– –
-176,600
Closed -$4.01M
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-167,300
Closed -$6.23M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-191,000
Closed -$5.34M
BNCL
70
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-272,700
Closed -$3.08M
FCE.A
71
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-311,100
Closed -$7.94M
WSTC
72
DELISTED
West Corporation
WSTC
– –
-200,000
Closed -$6.75M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
– –
-70,300
Closed -$2.96M
AVOL
74
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-68,600
Closed -$1.46M
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-96,000
Closed -$6.81M
1 2
3
4

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LAMC
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MG
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BHCM
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VMV
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BHH
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CLCM
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BlueMar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BlueMar Capital Management held 76 positions worth $280M, up 7.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueMar Capital Management deployed $23.5M of net new capital in Q2 2015, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.

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

On the sell side, the largest reduction was Vector Group Ltd., an estimated $6.58M trimmed.

  • BlueMar Capital Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.
  • BlueMar Capital Management added most to Gramercy Property Trust in Q2 2015, an estimated $9.77M increase.
  • BlueMar Capital Management's biggest Q2 2015 reduction was Vector Group Ltd., cutting an estimated $6.58M.
  • BlueMar Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $13M.
  • BlueMar Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q2 2015.
  • BlueMar Capital Management opened 31 new positions and closed 25 in Q2 2015.
  • BlueMar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $280M.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.