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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
-0.43%
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
$120M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
39
New
10
Increased
5
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.32M |
| 2 |
Rithm Capital
RITM
|
+$7.45M |
| 3 |
Bank of America
BAC
|
+$6.83M |
| 4 |
Prudential Financial
PRU
|
+$6.52M |
| 5 |
AerCap
AER
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.1M |
| 2 |
Artisan Partners
APAM
|
+$11.4M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.68M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.92M |
| 5 |
Ameriprise Financial
AMP
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.86% |
| 2 | Real Estate | 23.13% |
| 3 | Consumer Staples | 8.05% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.1B
| $12.9M | 10.74% |
1,023,500
+587,750
| +135% | +$7.45M |
|
|
2
Blackrock
BLK
$164B
| $9.72M | 8.09% |
+30,400
| New | +$9.32M |
|
|
VGR
3
DELISTED
Vector Group Ltd.
VGR
| $9.66M | 8.05% |
882,413
+199,535
| +29% | +$2.19M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.16M | 5.96% |
274,900
| – | – |
|
|
5
Prudential Financial
PRU
$41.3B
| $6.88M | 5.73% |
+77,500
| New | +$6.52M |
|
|
6
Bank of America
BAC
$432B
| $6.76M | 5.63% |
+439,700
| New | +$6.83M |
|
|
7
AerCap
AER
$23.7B
| $6.73M | 5.61% |
+147,000
| New | +$6.5M |
|
8
Affiliated Managers Group
AMG
$9.16B
| $6.55M | 5.46% |
31,900
-28,000
| -47% | -$5.41M |
|
9
Radian Group
RDN
$5.08B
| $6.43M | 5.36% |
434,000
+197,700
| +84% | +$2.88M |
|
10
Voya Financial
VOYA
$8.93B
| $6.41M | 5.34% |
+176,500
| New | +$6.31M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $6.04M | 5.03% |
+332,833
| New | +$5.54M |
|
12
State Street
STT
$50.9B
| $5.53M | 4.61% |
82,200
-69,000
| -46% | -$4.54M |
|
13
Hartford Financial Services
HIG
$38.6B
| $4.84M | 4.03% |
135,100
+12,400
| +10% | +$436K |
|
14
Brookdale Senior Living
BKD
$3.5B
| $4.66M | 3.88% |
+139,700
| New | +$4.54M |
|
15
Regions Financial
RF
$26.3B
| $3.74M | 3.11% |
352,000
-304,000
| -46% | -$3.17M |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.35M | 2.8% |
+74,000
| New | +$3.2M |
|
17
Evercore
EVR
$13B
| $3.21M | 2.67% |
55,600
-24,849
| -31% | -$1.36M |
|
18
CME Group
CME
$90.1B
| $3.07M | 2.56% |
+43,300
| New | +$3.05M |
|
|
PHLT
19
DELISTED
Performant Healthcare Inc
PHLT
| $1.93M | 1.6% |
190,561
| – | – |
|
20
St. Joe Company
JOE
$3.55B
| $1.67M | 1.39% |
+65,600
| New | +$1.41M |
|
21
Intercontinental Exchange
ICE
$80.6B
| $1.51M | 1.26% |
40,000
-68,500
| -63% | -$2.67M |
|
|
SNOW
22
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.29M | 1.08% |
113,000
+30,236
| +37% | +$340K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| – | – |
-82,500
| Closed | -$3.08M |
|
|
OSG
24
Octave Specialty Group
OSG
$263M
| – | – |
-87,900
| Closed | -$2.73M |
|
|
25
Ameriprise Financial
AMP
$47.4B
| – | – |
-52,600
| Closed | -$5.79M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, BlueMar Capital Management held 39 positions worth $120M, down 23% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BlueMar Capital Management withdrew a net $35.2M in Q2 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was MetLife, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 72% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, BlueMar Capital Management opened a new position in Blackrock worth $9.72M.
- BlueMar Capital Management's largest Q2 2014 buy was Blackrock: 30,400 shares worth $9.72M.
- BlueMar Capital Management added most to Rithm Capital in Q2 2014, an estimated $7.45M increase.
- BlueMar Capital Management's biggest Q2 2014 reduction was Affiliated Managers Group, cutting an estimated $5.41M.
- BlueMar Capital Management fully exited MetLife in Q2 2014, selling an estimated $12.1M.
- BlueMar Capital Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2014.
- BlueMar Capital Management opened 10 new positions and closed 17 in Q2 2014.
- BlueMar Capital Management's portfolio value fell 23% quarter-over-quarter to $120M.
Based on BlueMar Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.