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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
+2.74%
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
$156M
AUM Growth
-$23.6M
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
43
New
12
Increased
9
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$6.85M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.7M |
| 3 |
Artisan Partners
APAM
|
+$6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.88M |
| 5 |
Ameriprise Financial
AMP
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$29.9M |
| 2 |
Citigroup
C
|
+$10.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.99M |
| 4 |
Truist Financial
TFC
|
+$7.8M |
| 5 |
American International
AIG
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.63% |
| 2 | Real Estate | 9.19% |
| 3 | Consumer Staples | 5% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$59.2B
| $12.1M | 7.74% |
256,265
-27,377
| -10% | -$1.26M |
|
2
Affiliated Managers Group
AMG
$9.15B
| $12M | 7.69% |
59,900
+22,489
| +60% | +$4.42M |
|
|
3
Artisan Partners
APAM
$2.75B
| $11.4M | 7.3% |
177,100
+93,300
| +111% | +$6M |
|
4
State Street
STT
$50.8B
| $10.5M | 6.75% |
151,200
+65,000
| +75% | +$4.49M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.68M | 5.57% |
274,900
+116,984
| +74% | +$3.53M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $7.79M | 5% |
+682,878
| New | +$6.85M |
|
7
Regions Financial
RF
$25.9B
| $7.29M | 4.68% |
656,000
+314,100
| +92% | +$3.31M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $6.68M | 4.28% |
+304,155
| New | +$6.7M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $5.92M | 3.8% |
+84,404
| New | +$5.88M |
|
|
10
Ameriprise Financial
AMP
$46.7B
| $5.79M | 3.72% |
+52,600
| New | +$5.76M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.79M | 3.71% |
+170,400
| New | +$5.57M |
|
12
Rithm Capital
RITM
$5.02B
| $5.64M | 3.62% |
435,750
-123,750
| -22% | -$1.6M |
|
13
Popular Inc
BPOP
$11B
| $4.83M | 3.1% |
156,000
-34,600
| -18% | -$985K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $4.72M | 3.03% |
81,200
-160,600
| -66% | -$8.99M |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 2.91% |
61,700
+21,700
| +54% | +$1.49M |
|
|
SF
16
Stifel
SF
$12.1B
| $4.47M | 2.87% |
+202,275
| New | +$4.29M |
|
17
Evercore
EVR
$12.8B
| $4.45M | 2.85% |
80,449
-15,100
| -16% | -$864K |
|
18
Hartford Financial Services
HIG
$39B
| $4.33M | 2.78% |
122,700
+10,400
| +9% | +$362K |
|
19
Intercontinental Exchange
ICE
$80.6B
| $4.29M | 2.75% |
+108,500
| New | +$4.58M |
|
20
Radian Group
RDN
$5.03B
| $3.55M | 2.28% |
236,300
+43,500
| +23% | +$664K |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $3.08M | 1.97% |
+82,500
| New | +$2.8M |
|
22
Capital One
COF
$121B
| $3.06M | 1.97% |
+39,700
| New | +$2.91M |
|
23
Bankunited
BKU
$3.31B
| $3.02M | 1.94% |
+86,800
| New | +$2.84M |
|
24
Fidelity National Financial
FNF
$13.3B
| $2.82M | 1.81% |
157,287
-187,413
| -54% | -$3.38M |
|
|
OSG
25
Octave Specialty Group
OSG
$255M
| $2.73M | 1.75% |
87,900
+5,300
| +6% | +$146K |
|
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MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BlueMar Capital Management held 43 positions worth $156M, down 13% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BlueMar Capital Management withdrew a net $25.1M in Q1 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, BlueMar Capital Management opened a new position in Vector Group Ltd. worth $7.79M.
- BlueMar Capital Management's largest Q1 2014 buy was Vector Group Ltd.: 682,878 shares worth $7.79M.
- BlueMar Capital Management added most to Artisan Partners in Q1 2014, an estimated $6M increase.
- BlueMar Capital Management's biggest Q1 2014 reduction was Discover Financial Services, cutting an estimated $8.99M.
- BlueMar Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $29.9M.
- BlueMar Capital Management's ten largest holdings make up 57% of its $156M portfolio in Q1 2014.
- BlueMar Capital Management opened 12 new positions and closed 14 in Q1 2014.
- BlueMar Capital Management's portfolio value fell 13% quarter-over-quarter to $156M.
Based on BlueMar Capital Management's 13F filing for Q1 2014, filed 15 May 2014.