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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
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-65,000
Closed -$3.08M
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-67,700
Closed -$2.32M
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 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.