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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
+5.04%
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
$167M
AUM Growth
-$20.1M
Cap. Flow
-$26.3M
Cap. Flow %
-15.72%
Top 10 Hldgs %
34.03%
Holding
82
New
24
Increased
9
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$3.53M
2
BLK icon
Blackrock
BLK
+$3.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.03M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$2.92M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.82M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$5.54M
2
STT icon
State Street
STT
+$4.55M
3
TROW icon
T. Rowe Price
TROW
+$4.5M
4
AIG icon
American International
AIG
+$4.26M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 67.94%
2 Industrials 9.64%
3 Technology 6.1%
4 Consumer Discretionary 6.07%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
51
WisdomTree
WT
$2.99B
$1.1M 0.66%
+121,085
New +$1.17M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.64%
+32,713
New +$1.08M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$881K 0.53%
45,140
-76,460
-63% -$1.26M
PENN icon
54
PENN Entertainment
PENN
$2.84B
$808K 0.48%
+43,821
New +$643K
JILL icon
55
J. Jill
JILL
$275M
$801K 0.48%
+13,533
New +$736K
TLND
56
DELISTED
Talend S.A. American Depositary Shares
TLND
$801K 0.48%
+26,914
New +$691K
PFGC icon
57
Performance Food Group
PFGC
$18.1B
$798K 0.48%
33,550
-20,550
-38% -$476K
HPP
58
Hudson Pacific Properties
HPP
$765M
$782K 0.47%
+3,224
New +$794K
MSCI icon
59
MSCI
MSCI
$42.4B
$781K 0.47%
+8,033
New +$728K
PTHN
60
DELISTED
Patheon N.V.
PTHN
$777K 0.46%
29,480
-40,520
-58% -$1.18M
HLNE icon
61
Hamilton Lane
HLNE
$3.93B
$759K 0.45%
+40,667
New +$764K
SNAP icon
62
Snap
SNAP
$7.94B
$344K 0.21%
+15,252
New +$338K
AIG icon
63
American International
AIG
$42.6B
– –
-65,300
Closed -$4.26M
FANG icon
64
Diamondback Energy
FANG
$53.7B
– –
-11,500
Closed -$1.16M
GEO icon
65
The GEO Group
GEO
$4.14B
– –
-96,150
Closed -$2.3M
GOLF icon
66
Acushnet Holdings
GOLF
$6.02B
– –
-60,000
Closed -$1.18M
LPLA icon
67
LPL Financial
LPLA
$27.3B
– –
-28,100
Closed -$989K
SITE icon
68
SiteOne Landscape Supply
SITE
$4.59B
– –
-40,000
Closed -$1.39M
STT icon
69
State Street
STT
$49.8B
– –
-58,500
Closed -$4.55M
TROW icon
70
T. Rowe Price
TROW
$26B
– –
-59,800
Closed -$4.5M
TRVG
71
trivago
TRVG
$396M
– –
-20,000
Closed -$1.18M
AAMI
72
Acadian Asset Management
AAMI
$2.95B
– –
-100,000
Closed -$1.45M
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-42,836
Closed -$988K
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,000
Closed -$850K
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
– –
-55,974
Closed -$1.59M
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, BlueMar Capital Management held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management withdrew a net $26.3M in Q1 2017, closing 20 positions and reducing 29 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.

Against the trend, BlueMar Capital Management opened a new position in Blackrock worth $3.27M.

  • BlueMar Capital Management's largest Q1 2017 buy was Blackrock: 8,540 shares worth $3.27M.
  • BlueMar Capital Management added most to First Hawaiian in Q1 2017, an estimated $3.53M increase.
  • BlueMar Capital Management's biggest Q1 2017 reduction was Texas Capital Bancshares, cutting an estimated $3.04M.
  • BlueMar Capital Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $5.54M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q1 2017.
  • BlueMar Capital Management opened 24 new positions and closed 20 in Q1 2017.
  • BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.