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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
+7.78%
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
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
83
New
26
Increased
13
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$5.72M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.95M |
| 3 |
Visa
V
|
+$4.07M |
| 4 |
Voya Financial
VOYA
|
+$3.93M |
| 5 |
Citigroup
C
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$6.05M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.61M |
| 3 |
Wells Fargo
WFC
|
+$4.09M |
| 4 |
CME Group
CME
|
+$4.03M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.36% |
| 2 | Real Estate | 11.68% |
| 3 | Technology | 8.01% |
| 4 | Industrials | 5.4% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.83% |
+16,700
| New | +$1.74M |
|
52
State Street
STT
$50.2B
| $1.76M | 0.79% |
+25,213
| New | +$1.65M |
|
53
Genpact
G
$5.87B
| $1.68M | 0.75% |
+70,000
| New | +$1.73M |
|
|
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.66M | 0.75% |
70,000
-5,000
| -7% | -$127K |
|
55
NNN REIT
NNN
$9.37B
| $1.52M | 0.68% |
29,900
-38,400
| -56% | -$1.96M |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | 0.6% |
+75,190
| New | +$1.47M |
|
57
MGIC Investment
MTG
$6.47B
| $1.24M | 0.56% |
155,338
-73,800
| -32% | -$549K |
|
58
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.23M | 0.55% |
+49,700
| New | +$1.21M |
|
|
CALD
59
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | 0.54% |
+65,000
| New | +$1.27M |
|
|
60
Wells Fargo
WFC
$263B
| $1.15M | 0.52% |
26,000
-85,400
| -77% | -$4.09M |
|
61
CoreCivic
CXW
$3.03B
| $1.01M | 0.45% |
+72,700
| New | +$1.74M |
|
62
Atkore
ATKR
$2.62B
| $931K | 0.42% |
49,700
-300
| -0.6% | -$5.19K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | 0.26% |
+35,000
| New | +$576K |
|
|
JAX
64
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $588K | 0.26% |
58,057
| – | – |
|
65
Axalta
AXTA
$7.58B
| – | – |
-105,500
| Closed | -$2.8M |
|
66
Cboe Global Markets
CBOE
$31.1B
| – | – |
-21,900
| Closed | -$1.46M |
|
|
67
CME Group
CME
$93.5B
| – | – |
-41,412
| Closed | -$4.03M |
|
|
GMS
68
DELISTED
GMS Inc
GMS
| – | – |
-52,535
| Closed | -$1.17M |
|
69
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-95,600
| Closed | -$2.64M |
|
|
70
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-68,200
| Closed | -$5.61M |
|
|
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-100,000
| Closed | -$2.08M |
|
|
72
Performance Food Group
PFGC
$18.1B
| – | – |
-225,000
| Closed | -$6.05M |
|
73
Sabre
SABR
$743M
| – | – |
-100,000
| Closed | -$2.68M |
|
74
US Foods
USFD
$22.3B
| – | – |
-150,000
| Closed | -$3.64M |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-50,000
| Closed | -$2.27M |
|
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BlueMar Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, BlueMar Capital Management held 83 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlueMar Capital Management's Q3 2016 filing shows 26 new, 13 increased, 22 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 230,000 shares worth $5.94M. The largest sale was Performance Food Group, an estimated $6.05M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
- BlueMar Capital Management's largest Q3 2016 buy was CATALENT, INC.: 230,000 shares worth $5.94M.
- BlueMar Capital Management added most to Bank of New York Mellon in Q3 2016, an estimated $2.81M increase.
- BlueMar Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.09M.
- BlueMar Capital Management fully exited Performance Food Group in Q3 2016, selling an estimated $6.05M.
- BlueMar Capital Management's ten largest holdings make up 33% of its $223M portfolio in Q3 2016.
- BlueMar Capital Management opened 26 new positions and closed 19 in Q3 2016.
- BlueMar Capital Management's portfolio value rose 7.4% quarter-over-quarter to $223M.
Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.