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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
-6.36%
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
$197M
AUM Growth
-$82.8M
Cap. Flow
-$68.3M
Cap. Flow %
-34.63%
Top 10 Hldgs %
54.26%
Holding
69
New
18
Increased
8
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.1M
2
DFS
Discover Financial Services
DFS
+$8.46M
3
ETFC
E*Trade Financial Corporation
ETFC
+$7.53M
4
CFG icon
Citizens Financial Group
CFG
+$7.09M
5
JAH
JARDEN CORPORATION
JAH
+$4.76M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$9.3M
2
PRU icon
Prudential Financial
PRU
+$7.11M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.01M
4
VGR
Vector Group Ltd.
VGR
+$6.79M
5
VWR
VWR Corporation
VWR
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 48.98%
2 Real Estate 24.13%
3 Industrials 10.28%
4 Technology 7.69%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
– –
-81,200
Closed -$7.11M
TROW icon
52
T. Rowe Price
TROW
$25.5B
– –
-52,300
Closed -$4.07M
VOYA icon
53
Voya Financial
VOYA
$8.96B
– –
-137,200
Closed -$6.38M
VRSK icon
54
Verisk Analytics
VRSK
$27.9B
– –
-44,000
Closed -$3.2M
AAMI
55
Acadian Asset Management
AAMI
$2.88B
– –
-134,300
Closed -$2.39M
VGR
56
DELISTED
Vector Group Ltd.
VGR
– –
-521,076
Closed -$6.79M
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.6M
STOR
58
DELISTED
STORE Capital Corporation
STOR
– –
-150,000
Closed -$3.02M
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-137,434
Closed -$3.33M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-155,000
Closed -$3.96M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-80,000
Closed -$2.61M
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60,000
Closed -$2.29M
LM
63
DELISTED
Legg Mason, Inc.
LM
– –
-82,400
Closed -$4.25M
MCRN
64
DELISTED
Milacron Holdings Corp.
MCRN
– –
-150,000
Closed -$2.95M
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
– –
-213,895
Closed -$4.89M
VWR
66
DELISTED
VWR Corporation
VWR
– –
-250,000
Closed -$6.68M
PTXP
67
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-80,700
Closed -$1.56M
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-80,000
Closed -$636K
NORD
69
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-95,340
Closed -$2.34M
1 2
3

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BlueMar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlueMar Capital Management held 69 positions worth $197M, down 30% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueMar Capital Management withdrew a net $68.3M in Q3 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Clearway Energy Class C, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BlueMar Capital Management opened a new position in Aramark worth $10.4M.

  • BlueMar Capital Management's largest Q3 2015 buy was Aramark: 486,135 shares worth $10.4M.
  • BlueMar Capital Management added most to Paramount Group in Q3 2015, an estimated $3.83M increase.
  • BlueMar Capital Management's biggest Q3 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $7.01M.
  • BlueMar Capital Management fully exited Clearway Energy Class C in Q3 2015, selling an estimated $9.3M.
  • BlueMar Capital Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2015.
  • BlueMar Capital Management opened 18 new positions and closed 31 in Q3 2015.
  • BlueMar Capital Management's portfolio value fell 30% quarter-over-quarter to $197M.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.