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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
+3.35%
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
$207M
AUM Growth
+$10.5M
Cap. Flow
+$8.79M
Cap. Flow %
4.24%
Top 10 Hldgs %
33.58%
Holding
77
New
29
Increased
12
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.94M
2
COF icon
Capital One
COF
+$5.17M
3
TSS
Total System Services, Inc.
TSS
+$4.63M
4
PFGC icon
Performance Food Group
PFGC
+$4.37M
5
ZION icon
Zions Bancorporation
ZION
+$4.33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.98M
2
V icon
Visa
V
+$7.57M
3
CB icon
Chubb
CB
+$6.96M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$5.54M
5
BGS icon
B&G Foods
BGS
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Real Estate 12.38%
3 Industrials 10.31%
4 Consumer Staples 8.22%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.27B
$1.36M 0.66%
+229,138
New +$1.56M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.61%
+72,200
New +$1.25M
SWN
53
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.61%
+100,000
New +$1.21M
GMS
54
DELISTED
GMS Inc
GMS
$1.17M 0.56%
+52,535
New +$1.16M
SCWX
55
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$871K 0.42%
+61,769
New +$839K
ATKR icon
56
Atkore
ATKR
$2.59B
$800K 0.39%
+50,000
New +$808K
JAX
57
DELISTED
J. Alexander's Holdings, Inc.
JAX
$577K 0.28%
58,057
– –
AGRO icon
58
Adecoagro
AGRO
$1.53B
– –
-75,695
Closed -$874K
APAM icon
59
Artisan Partners
APAM
$2.79B
– –
-79,500
Closed -$2.45M
BAC icon
60
Bank of America
BAC
$435B
– –
-590,400
Closed -$7.98M
BFH icon
61
Bread Financial
BFH
$4.21B
– –
-8,646
Closed -$1.52M
BGS icon
62
B&G Foods
BGS
$285M
– –
-150,000
Closed -$5.22M
CB icon
63
Chubb
CB
$140B
– –
-58,400
Closed -$6.96M
CDW icon
64
CDW
CDW
$17.1B
– –
-74,500
Closed -$3.09M
HLT icon
65
Hilton Worldwide
HLT
$74B
– –
-23,667
Closed -$1.6M
JLL icon
66
Jones Lang LaSalle
JLL
$15.1B
– –
-26,500
Closed -$3.11M
KRNY icon
67
Kearny Financial
KRNY
$592M
– –
-255,900
Closed -$3.16M
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
– –
-75,000
Closed -$1.64M
NTRS icon
69
Northern Trust
NTRS
$22.2B
– –
-22,700
Closed -$1.48M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
– –
-28,000
Closed -$2.27M
SRG
71
Seritage Growth Properties
SRG
$130M
– –
-16,645
Closed -$832K
SUI icon
72
Sun Communities
SUI
$15B
– –
-54,000
Closed -$3.87M
V icon
73
Visa
V
$677B
– –
-99,000
Closed -$7.57M
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-219,471
Closed -$5.54M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,700
Closed -$1.6M
1 2
3
4

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LOF
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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 2016 Portfolio in Review

As of Q2 2016, BlueMar Capital Management held 77 positions worth $207M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management deployed $8.79M of net new capital in Q2 2016, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $3.46M trimmed.

  • BlueMar Capital Management's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.
  • BlueMar Capital Management added most to Performance Food Group in Q2 2016, an estimated $4.37M increase.
  • BlueMar Capital Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $3.46M.
  • BlueMar Capital Management fully exited Bank of America in Q2 2016, selling an estimated $7.98M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $207M portfolio in Q2 2016.
  • BlueMar Capital Management opened 29 new positions and closed 20 in Q2 2016.
  • BlueMar Capital Management's portfolio value rose 5.4% quarter-over-quarter to $207M.

Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.