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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
+19.79%
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
$179M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$22.9M |
| 2 |
MetLife
MET
|
+$12.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$12.7M |
| 4 |
Citigroup
C
|
+$10.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.83% |
| 2 | Real Estate | 26.8% |
| 3 | Communication Services | 1.54% |
| 4 | Materials | 1.31% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.9M | 16.67% |
+1,132,419
| New | +$22.9M |
|
|
2
MetLife
MET
$59.5B
| $13.6M | 7.6% |
+283,642
| New | +$12.7M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $13.5M | 7.54% |
+241,800
| New | +$12.7M |
|
|
4
Citigroup
C
$221B
| $10.9M | 6.06% |
+208,600
| New | +$10.6M |
|
|
5
Affiliated Managers Group
AMG
$9.19B
| $8.11M | 4.52% |
+37,411
| New | +$7.46M |
|
6
Truist Financial
TFC
$62.5B
| $7.8M | 4.35% |
+209,000
| New | +$7.22M |
|
7
Rithm Capital
RITM
$5.01B
| $7.47M | 4.17% |
+559,500
| New | +$7.22M |
|
8
Fidelity National Financial
FNF
$13.1B
| $6.39M | 3.56% |
+344,700
| New | +$5.58M |
|
9
State Street
STT
$50.6B
| $6.33M | 3.53% |
+86,200
| New | +$6.04M |
|
10
Evercore
EVR
$13B
| $5.71M | 3.18% |
+95,549
| New | +$5.09M |
|
11
Popular Inc
BPOP
$11B
| $5.48M | 3.05% |
+190,600
| New | +$5.15M |
|
12
Artisan Partners
APAM
$2.73B
| $5.46M | 3.04% |
+83,800
| New | +$5M |
|
13
American International
AIG
$41.4B
| $5.42M | 3.02% |
+106,100
| New | +$5.29M |
|
14
Invesco
IVZ
$13.2B
| $5.39M | 3% |
+148,100
| New | +$5.02M |
|
15
Raymond James Financial
RJF
$32.4B
| $5.37M | 2.99% |
+154,200
| New | +$4.78M |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.75M | 2.65% |
+157,916
| New | +$4.28M |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.55M | 2.54% |
+324,100
| New | +$4.42M |
|
18
Hartford Financial Services
HIG
$39B
| $4.07M | 2.27% |
+112,300
| New | +$3.87M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 1.89% |
+92,000
| New | +$3.21M |
|
20
Regions Financial
RF
$26.2B
| $3.38M | 1.88% |
+341,900
| New | +$3.29M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.77M | 1.54% |
+75,200
| New | +$2.71M |
|
22
Radian Group
RDN
$5.07B
| $2.72M | 1.52% |
+192,800
| New | +$2.7M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $2.64M | 1.47% |
+83,000
| New | +$2.59M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 1.45% |
+40,000
| New | +$2.45M |
|
|
MRH
25
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.35M | 1.31% |
+80,800
| New | +$2.25M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for BlueMar Capital Management, which disclosed 31 positions worth $179M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is NorthStar Realty Finance Corp.: 1,132,419 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Real Estate and Communication Services.
- BlueMar Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 1,132,419 shares worth $29.9M.
- BlueMar Capital Management's ten largest holdings make up 61% of its $179M portfolio in Q4 2013.
- BlueMar Capital Management disclosed 31 positions in Q4 2013, its first 13F filing on record.
Based on BlueMar Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.