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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
+2.65%
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
$216M
AUM Growth
+$18.8M
(+9.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
62
New
24
Increased
6
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$11.4M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.03M |
| 3 |
Intercontinental Exchange
ICE
|
+$6.26M |
| 4 |
Voya Financial
VOYA
|
+$6.21M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.02M |
| 2 |
Fidelity National Financial
FNF
|
+$5.61M |
| 3 |
Northern Trust
NTRS
|
+$5.51M |
| 4 |
Aramark
ARMK
|
+$4.94M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.79% |
| 2 | Real Estate | 13.55% |
| 3 | Industrials | 8.94% |
| 4 | Technology | 8.41% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$7.75B
| – | – |
-25,000
| Closed | -$750K |
|
52
Q2 Holdings
QTWO
$3.78B
| – | – |
-65,000
| Closed | -$1.61M |
|
53
J.M. Smucker
SJM
$13.5B
| – | – |
-21,900
| Closed | -$2.5M |
|
54
SS&C Technologies
SSNC
$18.9B
| – | – |
-100,000
| Closed | -$3.5M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-178,693
| Closed | -$3.17M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-23,700
| Closed | -$3.3M |
|
|
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-91,101
| Closed | -$2.31M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-42,300
| Closed | -$2.92M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-90,000
| Closed | -$4.4M |
|
|
BOBE
60
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-68,500
| Closed | -$2.97M |
|
|
FCH
61
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-391,000
| Closed | -$2.76M |
|
|
IMS
62
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-39,300
| Closed | -$1.14M |
|
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BlueMar Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, BlueMar Capital Management held 62 positions worth $216M, up 9.5% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BlueMar Capital Management deployed $22.2M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Synchrony: 364,700 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Fidelity National Financial, an estimated $5.61M trimmed.
- BlueMar Capital Management's largest Q4 2015 buy was Synchrony: 364,700 shares worth $11.1M.
- BlueMar Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $3.74M increase.
- BlueMar Capital Management's biggest Q4 2015 reduction was Fidelity National Financial, cutting an estimated $5.61M.
- BlueMar Capital Management fully exited Discover Financial Services in Q4 2015, selling an estimated $8.02M.
- BlueMar Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q4 2015.
- BlueMar Capital Management opened 24 new positions and closed 17 in Q4 2015.
- BlueMar Capital Management's portfolio value rose 9.5% quarter-over-quarter to $216M.
Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.