We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
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
-$19.1M
Cap. Flow
-$14.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.58M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.57M
3
CB icon
Chubb
CB
+$6.71M
4
SBNY
Signature Bank
SBNY
+$6.13M
5
WFC icon
Wells Fargo
WFC
+$6.04M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$9.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.86M
3
ICE icon
Intercontinental Exchange
ICE
+$6.38M
4
VOYA icon
Voya Financial
VOYA
+$5.79M
5
IVZ icon
Invesco
IVZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 59.51%
2 Real Estate 10.36%
3 Technology 9%
4 Industrials 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.56B
– –
-107,300
Closed -$3.07M
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
– –
-124,500
Closed -$6.38M
IVZ icon
53
Invesco
IVZ
$12.4B
– –
-143,500
Closed -$4.8M
MTCH icon
54
Match Group
MTCH
$9.19B
– –
-100,000
Closed -$1.35M
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
– –
-158,100
Closed -$3.07M
PGRE
56
DELISTED
Paramount Group
PGRE
– –
-534,600
Closed -$9.68M
RITM icon
57
Rithm Capital
RITM
$5.58B
– –
-323,100
Closed -$3.93M
RMAX icon
58
RE/MAX Holdings
RMAX
$198M
– –
-69,562
Closed -$2.6M
SCHW
59
Charles Schwab
SCHW
$182B
– –
-95,700
Closed -$3.15M
TROW icon
60
T. Rowe Price
TROW
$25.5B
– –
-38,700
Closed -$2.77M
UPBD icon
61
Upbound Group
UPBD
$1.22B
– –
-103,300
Closed -$1.55M
VOYA icon
62
Voya Financial
VOYA
$8.96B
– –
-156,800
Closed -$5.79M
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,000
Closed -$1.7M
CS
64
DELISTED
Credit Suisse Group
CS
– –
-148,800
Closed -$3.23M
NWHM
65
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-63,000
Closed -$816K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$3M
WP
67
DELISTED
Worldpay, Inc.
WP
– –
-101,000
Closed -$4.79M
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
– –
-62,500
Closed -$1.58M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
– –
-91,500
Closed -$4.26M
SIVB
70
DELISTED
SVB Financial Group
SIVB
– –
-39,500
Closed -$4.7M
FDC
71
DELISTED
First Data Corporation
FDC
– –
-150,000
Closed -$2.4M
1 2
3

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BlueMar Capital Management held 71 positions worth $197M, down 8.8% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueMar Capital Management withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Real Estate and Technology.

Against the trend, BlueMar Capital Management opened a new position in American International worth $7.59M.

  • BlueMar Capital Management's largest Q1 2016 buy was American International: 140,400 shares worth $7.59M.
  • BlueMar Capital Management added most to Visa in Q1 2016, an estimated $2.78M increase.
  • BlueMar Capital Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $4.11M.
  • BlueMar Capital Management fully exited Paramount Group in Q1 2016, selling an estimated $9.68M.
  • BlueMar Capital Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2016.
  • BlueMar Capital Management opened 26 new positions and closed 23 in Q1 2016.
  • BlueMar Capital Management's portfolio value fell 8.8% quarter-over-quarter to $197M.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.