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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
+21.54%
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
$187M
AUM Growth
-$35.4M
Cap. Flow
-$60.3M
Cap. Flow %
-32.21%
Top 10 Hldgs %
33.27%
Holding
89
New
25
Increased
10
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$6.11M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.93M
3
TROW icon
T. Rowe Price
TROW
+$4.24M
4
WFC icon
Wells Fargo
WFC
+$3.64M
5
HLT icon
Hilton Worldwide
HLT
+$3.63M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.94M
2
TRU icon
TransUnion
TRU
+$5.24M
3
FIS icon
Fidelity National Information Services
FIS
+$4.92M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Technology 2.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.06M 0.57%
+19,800
New +$909K
LPLA icon
52
LPL Financial
LPLA
$27.4B
$989K 0.53%
+28,100
New +$982K
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$988K 0.53%
+42,836
New +$899K
FRTA
54
DELISTED
Forterra, Inc
FRTA
$882K 0.47%
+40,700
New +$769K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$850K 0.45%
+15,000
New +$741K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$829K 0.44%
+19,500
New +$719K
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$827K 0.44%
+15,000
New +$823K
AMG icon
58
Affiliated Managers Group
AMG
$9.78B
– –
-20,750
Closed -$3M
ARMK icon
59
Aramark
ARMK
$15.1B
– –
-86,563
Closed -$2.38M
ATKR icon
60
Atkore
ATKR
$2.62B
– –
-49,700
Closed -$931K
BRX icon
61
Brixmor Property Group
BRX
$9.77B
– –
-132,500
Closed -$3.68M
C icon
62
Citigroup
C
$222B
– –
-86,100
Closed -$4.07M
CBRE icon
63
CBRE Group
CBRE
$43.1B
– –
-122,900
Closed -$3.44M
COF icon
64
Capital One
COF
$130B
– –
-52,100
Closed -$3.74M
EVR icon
65
Evercore
EVR
$13.2B
– –
-46,000
Closed -$2.37M
G icon
66
Genpact
G
$5.87B
– –
-70,000
Closed -$1.68M
HIG icon
67
Hartford Financial Services
HIG
$39.3B
– –
-58,400
Closed -$2.5M
IVZ icon
68
Invesco
IVZ
$13B
– –
-77,300
Closed -$2.42M
MCO icon
69
Moody's
MCO
$83.9B
– –
-44,000
Closed -$4.76M
MPT
70
Medical Properties Trust
MPT
$2.89B
– –
-200,000
Closed -$2.95M
MTG icon
71
MGIC Investment
MTG
$6.47B
– –
-155,338
Closed -$1.24M
NNN icon
72
NNN REIT
NNN
$9.37B
– –
-29,900
Closed -$1.52M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-95,000
Closed -$2.49M
RITM icon
74
Rithm Capital
RITM
$5.46B
– –
-167,500
Closed -$2.31M
SCHW
75
Charles Schwab
SCHW
$184B
– –
-98,150
Closed -$3.1M
1 2
3
4

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BlueMar Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BlueMar Capital Management held 89 positions worth $187M, down 16% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management withdrew a net $60.3M in Q4 2016, closing 31 positions and reducing 22 holdings. Its most notable exit was CATALENT, INC., an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in PrivateBancorp Inc worth $6.88M.

  • BlueMar Capital Management's largest Q4 2016 buy was PrivateBancorp Inc: 127,000 shares worth $6.88M.
  • BlueMar Capital Management added most to Wells Fargo in Q4 2016, an estimated $3.64M increase.
  • BlueMar Capital Management's biggest Q4 2016 reduction was TransUnion, cutting an estimated $5.24M.
  • BlueMar Capital Management fully exited CATALENT, INC. in Q4 2016, selling an estimated $5.94M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2016.
  • BlueMar Capital Management opened 25 new positions and closed 31 in Q4 2016.
  • BlueMar Capital Management's portfolio value fell 16% quarter-over-quarter to $187M.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.