We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
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
$186M
AUM Growth
-$3.4M
(-1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
56
New
23
Increased
7
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$10.2M |
| 2 |
Aramark
ARMK
|
+$7.67M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.54M |
| 4 |
Capital One
COF
|
+$6.41M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$13M |
| 2 |
Regions Financial
RF
|
+$8.87M |
| 3 |
Voya Financial
VOYA
|
+$8.29M |
| 4 |
Bank of America
BAC
|
+$8.27M |
| 5 |
Brookdale Senior Living
BKD
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.01% |
| 2 | Real Estate | 19.33% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1
DELISTED
Vector Group Ltd.
VGR
| $12.4M | 6.64% |
1,043,443
+238,636
| +30% | +$2.85M |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $12M | 6.45% |
579,500
+246,667
| +74% | +$4.52M |
|
3
Rithm Capital
RITM
$5.14B
| $11.6M | 6.22% |
906,244
-117,256
| -11% | -$1.48M |
|
|
4
Ally Financial
ALLY
$14B
| $10.6M | 5.71% |
+450,000
| New | +$10.2M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.17M | 4.93% |
162,000
+66,000
| +69% | +$3.53M |
|
|
6
Aramark
ARMK
$14.8B
| $8.44M | 4.53% |
+375,158
| New | +$7.67M |
|
7
Hartford Financial Services
HIG
$38.5B
| $7.02M | 3.77% |
168,400
+27,500
| +20% | +$1.09M |
|
8
Fidelity National Financial
FNF
$13.7B
| $6.74M | 3.62% |
281,598
-51,567
| -15% | -$1.09M |
|
|
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.71M | 3.6% |
+314,800
| New | +$6.54M |
|
|
10
Capital One
COF
$127B
| $6.5M | 3.5% |
+78,800
| New | +$6.41M |
|
11
DigitalBridge
DBRG
$2.92B
| $6.39M | 3.43% |
70,790
+20,975
| +42% | +$1.66M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $5.96M | 3.2% |
+147,000
| New | +$5.75M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.88M | 3.16% |
+110,200
| New | +$5.81M |
|
|
PGRE
14
DELISTED
Paramount Group
PGRE
| $5.7M | 3.06% |
+306,400
| New | +$5.64M |
|
|
LQ
15
DELISTED
La Quinta Holdings Inc.
LQ
| $5.18M | 2.78% |
+234,923
| New | +$4.82M |
|
16
Federated Hermes
FHI
$4.41B
| $5.01M | 2.69% |
152,200
+13,400
| +10% | +$414K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5M | 2.69% |
+76,400
| New | +$4.9M |
|
18
CDW
CDW
$16.6B
| $5M | 2.69% |
142,200
+48,200
| +51% | +$1.56M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.86M | 2.61% |
135,944
-66,156
| -33% | -$2.24M |
|
20
Texas Capital Bancshares
TCBI
$4.52B
| $4.54M | 2.44% |
83,556
-18,244
| -18% | -$1.03M |
|
21
Dillards
DDS
$8.68B
| $4.06M | 2.18% |
+32,400
| New | +$3.61M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 2.1% |
+161,100
| New | +$3.61M |
|
23
AerCap
AER
$23.4B
| $3.49M | 1.88% |
90,000
-57,000
| -39% | -$2.35M |
|
24
Radian Group
RDN
$5.17B
| $3.4M | 1.83% |
203,300
-185,700
| -48% | -$2.99M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $3.27M | 1.76% |
+28,200
| New | +$3.08M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BlueMar Capital Management held 56 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management withdrew a net $16.2M in Q4 2014, closing 19 positions and reducing 7 holdings. Its most notable exit was Prudential Financial, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, BlueMar Capital Management opened a new position in Ally Financial worth $10.6M.
- BlueMar Capital Management's largest Q4 2014 buy was Ally Financial: 450,000 shares worth $10.6M.
- BlueMar Capital Management added most to Gramercy Property Trust in Q4 2014, an estimated $4.52M increase.
- BlueMar Capital Management's biggest Q4 2014 reduction was Radian Group, cutting an estimated $2.99M.
- BlueMar Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $13M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q4 2014.
- BlueMar Capital Management opened 23 new positions and closed 19 in Q4 2014.
- BlueMar Capital Management's portfolio value fell 1.8% quarter-over-quarter to $186M.
Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.