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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
-0.73%
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
$190M
AUM Growth
+$69.5M
Cap. Flow
+$70.5M
Cap. Flow %
37.18%
Top 10 Hldgs %
46.74%
Holding
41
New
19
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$6.82M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.54M
3
NTRS icon
Northern Trust
NTRS
+$6.49M
4
FNF icon
Fidelity National Financial
FNF
+$6.44M
5
PRU icon
Prudential Financial
PRU
+$6.33M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.72M
2
STT icon
State Street
STT
+$5.53M
3
EVR icon
Evercore
EVR
+$3.21M
4
CME icon
CME Group
CME
+$3.07M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 61.01%
2 Real Estate 12.81%
3 Industrials 6.15%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.3B
$13M 6.88%
148,300
+70,800
+91% +$6.33M
RITM icon
2
Rithm Capital
RITM
$5.1B
$11.9M 6.3%
1,023,500
– –
VGR
3
DELISTED
Vector Group Ltd.
VGR
$9.92M 5.23%
804,807
-77,606
-9% -$911K
RF icon
4
Regions Financial
RF
$26.3B
$8.87M 4.68%
883,800
+531,800
+151% +$5.43M
VOYA icon
5
Voya Financial
VOYA
$8.93B
$8.29M 4.37%
211,900
+35,400
+20% +$1.34M
BAC icon
6
Bank of America
BAC
$432B
$8.27M 4.37%
485,200
+45,500
+10% +$724K
BKD icon
7
Brookdale Senior Living
BKD
$3.5B
$8.09M 4.27%
251,200
+111,500
+80% +$3.8M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.74M 3.56%
+202,100
New +$6.54M
GHL
9
DELISTED
Greenhill & Co., Inc.
GHL
$6.74M 3.56%
+145,035
New +$6.82M
AMG icon
10
Affiliated Managers Group
AMG
$9.16B
$6.67M 3.52%
33,300
+1,400
+4% +$286K
RESI
11
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.6M 3.48%
274,900
– –
NTRS icon
12
Northern Trust
NTRS
$21.9B
$6.57M 3.47%
+96,600
New +$6.49M
FNF icon
13
Fidelity National Financial
FNF
$13.5B
$6.42M 3.39%
+333,165
New +$6.44M
AER icon
14
AerCap
AER
$23.7B
$6.01M 3.17%
147,000
– –
AXP icon
15
American Express
AXP
$238B
$5.95M 3.14%
+68,000
New +$6.12M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.49B
$5.87M 3.1%
+101,800
New +$5.49M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$5.75M 3.03%
332,833
– –
SF
18
Stifel
SF
$12B
$5.64M 2.97%
+270,450
New +$5.64M
RDN icon
19
Radian Group
RDN
$5.08B
$5.55M 2.93%
389,000
-45,000
-10% -$630K
HIG icon
20
Hartford Financial Services
HIG
$38.6B
$5.25M 2.77%
140,900
+5,800
+4% +$210K
LTM
21
DELISTED
LIFE TIME FITNESS INC
LTM
$4.84M 2.56%
+96,000
New +$4.4M
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.1M 2.16%
+48,500
New +$3.99M
FHI icon
23
Federated Hermes
FHI
$4.38B
$4.08M 2.15%
+138,800
New +$4.16M
WT icon
24
WisdomTree
WT
$3.05B
$3.9M 2.06%
+342,800
New +$3.9M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$3.68M 1.94%
+135,016
New +$3.69M
1
2

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BlueMar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BlueMar Capital Management held 41 positions worth $190M, up 58% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BlueMar Capital Management deployed $70.5M of net new capital in Q3 2014, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Greenhill & Co., Inc.: 145,035 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $911K trimmed.

  • BlueMar Capital Management's largest Q3 2014 buy was Greenhill & Co., Inc.: 145,035 shares worth $6.74M.
  • BlueMar Capital Management added most to Prudential Financial in Q3 2014, an estimated $6.33M increase.
  • BlueMar Capital Management's biggest Q3 2014 reduction was Vector Group Ltd., cutting an estimated $911K.
  • BlueMar Capital Management fully exited Blackrock in Q3 2014, selling an estimated $9.72M.
  • BlueMar Capital Management's ten largest holdings make up 47% of its $190M portfolio in Q3 2014.
  • BlueMar Capital Management opened 19 new positions and closed 8 in Q3 2014.
  • BlueMar Capital Management's portfolio value rose 58% quarter-over-quarter to $190M.

Based on BlueMar Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.