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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
+4.36%
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
$174M
AUM Growth
+$6.47M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.64%
Holding
84
New
22
Increased
11
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.14M
2
WOW
WideOpenWest
WOW
+$3.47M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
OPTU
Optimum Communications Inc
OPTU
+$2.81M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$5.83M
2
GS icon
Goldman Sachs
GS
+$3.08M
3
SBNY
Signature Bank
SBNY
+$2.6M
4
CXW icon
CoreCivic
CXW
+$2.52M
5
VISN
Vistance Networks Inc
VISN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.5B
– –
-65,070
Closed -$2.35M
MSCI icon
77
MSCI
MSCI
$40B
– –
-8,033
Closed -$781K
PFGC icon
78
Performance Food Group
PFGC
$17.5B
– –
-33,550
Closed -$798K
SNAP icon
79
Snap
SNAP
$7.32B
– –
-15,252
Closed -$344K
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-26,914
Closed -$801K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
– –
-32,713
Closed -$1.06M
PTHN
82
DELISTED
Patheon N.V.
PTHN
– –
-29,480
Closed -$777K
PVTB
83
DELISTED
PrivateBancorp Inc
PVTB
– –
-98,211
Closed -$5.83M
SBNY
84
DELISTED
Signature Bank
SBNY
– –
-17,517
Closed -$2.6M
1 2 3
4

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MG
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BlueMar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BlueMar Capital Management held 84 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlueMar Capital Management's Q2 2017 filing shows 22 new, 11 increased, 19 reduced and 18 closed positions. Its largest new stake was Hyatt Hotels: 73,100 shares worth $4.11M. The largest sale was PrivateBancorp Inc, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BlueMar Capital Management's largest Q2 2017 buy was Hyatt Hotels: 73,100 shares worth $4.11M.
  • BlueMar Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $2.82M increase.
  • BlueMar Capital Management's biggest Q2 2017 reduction was CoreCivic, cutting an estimated $2.52M.
  • BlueMar Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $5.83M.
  • BlueMar Capital Management's ten largest holdings make up 32% of its $174M portfolio in Q2 2017.
  • BlueMar Capital Management opened 22 new positions and closed 18 in Q2 2017.
  • BlueMar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.