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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
+0.61%
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
$280M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.83%
Holding
76
New
31
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$22.4M
2
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
3
GPT
Gramercy Property Trust
GPT
+$9.77M
4
IVZ icon
Invesco
IVZ
+$7.21M
5
PRU icon
Prudential Financial
PRU
+$6.89M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13M
2
CTLT
CATALENT, INC.
CTLT
+$8.46M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.94M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 42.09%
2 Real Estate 23.26%
3 Industrials 10.51%
4 Technology 5.25%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRII
76
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-60,000
Closed -$2.01M
1 2 3
4

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MG
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BlueMar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BlueMar Capital Management held 76 positions worth $280M, up 7.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueMar Capital Management deployed $23.5M of net new capital in Q2 2015, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $6.58M trimmed.

  • BlueMar Capital Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.
  • BlueMar Capital Management added most to Gramercy Property Trust in Q2 2015, an estimated $9.77M increase.
  • BlueMar Capital Management's biggest Q2 2015 reduction was Vector Group Ltd., cutting an estimated $6.58M.
  • BlueMar Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $13M.
  • BlueMar Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q2 2015.
  • BlueMar Capital Management opened 31 new positions and closed 25 in Q2 2015.
  • BlueMar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $280M.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.