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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
FRTA
76
DELISTED
Forterra, Inc
FRTA
– –
-40,700
Closed -$882K
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,000
Closed -$827K
ADSW
78
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-54,000
Closed -$1.2M
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-127,100
Closed -$5.54M
LM
80
DELISTED
Legg Mason, Inc.
LM
– –
-70,000
Closed -$2.09M
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-19,800
Closed -$1.06M
1 2 3
4

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MAM
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LOF
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LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
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.