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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
TSE
76
DELISTED
Trinseo
TSE
– –
-45,000
Closed -$2.54M
CTLT
77
DELISTED
CATALENT, INC.
CTLT
– –
-230,000
Closed -$5.94M
VGR
78
DELISTED
Vector Group Ltd.
VGR
– –
-179,613
Closed -$2.37M
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-35,000
Closed -$590K
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-95,800
Closed -$4.56M
JAX
81
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-58,057
Closed -$588K
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-75,190
Closed -$1.33M
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
– –
-23,750
Closed -$2.5M
BUFF
84
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-70,000
Closed -$1.66M
CALD
85
DELISTED
Callidus Software, Inc.
CALD
– –
-65,000
Closed -$1.19M
VWR
86
DELISTED
VWR Corporation
VWR
– –
-148,500
Closed -$4.21M
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-172,800
Closed -$2.16M
RICE
88
DELISTED
Rice Energy Inc.
RICE
– –
-75,000
Closed -$1.96M
1 2 3
4

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LAMC
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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.