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
+13.02%
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
$261M
AUM Growth
+$74.8M
Cap. Flow
+$57.5M
Cap. Flow %
22.04%
Top 10 Hldgs %
39.49%
Holding
60
New
23
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.2M
2
VOYA icon
Voya Financial
VOYA
+$9.32M
3
SABR icon
Sabre
SABR
+$8.15M
4
BAC icon
Bank of America
BAC
+$7.85M
5
CTLT
CATALENT, INC.
CTLT
+$7.83M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$13.9M
2
HIG icon
Hartford Financial Services
HIG
+$7.02M
3
ARMK icon
Aramark
ARMK
+$6.27M
4
FHI icon
Federated Hermes
FHI
+$5.01M
5
CDW icon
CDW
CDW
+$5M

Sector Composition

Rank Sector Weight
1 Financials 41.78%
2 Real Estate 17.14%
3 Consumer Discretionary 12.56%
4 Technology 8.43%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$13M 4.99%
+539,781
New +$13.2M
VGR
2
DELISTED
Vector Group Ltd.
VGR
$12.8M 4.91%
1,050,281
+6,838
+0.7% +$84.6K
SABR icon
3
Sabre
SABR
$656M
$11.6M 4.44%
477,200
+380,700
+395% +$8.15M
RITM icon
4
Rithm Capital
RITM
$5.09B
$11.1M 4.25%
737,400
-168,844
-19% -$2.33M
LQ
5
DELISTED
La Quinta Holdings Inc.
LQ
$10.5M 4.02%
442,444
+207,521
+88% +$4.59M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$10.3M 3.96%
404,608
+123,010
+44% +$3.1M
VOYA icon
7
Voya Financial
VOYA
$8.94B
$9.54M 3.66%
+221,200
New +$9.32M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$8.46M 3.24%
+271,643
New +$7.83M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.94M 3.04%
311,100
-3,700
-1% -$90.8K
BNY
10
Bank of New York Mellon
BNY
$108B
$7.76M 2.97%
192,800
+45,800
+31% +$1.78M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$7.62M 2.92%
90,458
-489,042
-84% -$13.9M
BAC icon
12
Bank of America
BAC
$435B
$7.52M 2.88%
+488,700
New +$7.85M
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
$6.81M 2.61%
96,000
-66,000
-41% -$3.97M
DFS
14
DELISTED
Discover Financial Services
DFS
$6.8M 2.6%
120,600
+44,200
+58% +$2.62M
WSTC
15
DELISTED
West Corporation
WSTC
$6.75M 2.59%
+200,000
New +$6.64M
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.28M 2.41%
+135,800
New +$7.22M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.23M 2.39%
167,300
+31,356
+23% +$1.11M
ALLY icon
18
Ally Financial
ALLY
$13.1B
$6.23M 2.39%
296,800
-153,200
-34% -$3.23M
DBRG icon
19
DigitalBridge
DBRG
$2.94B
$5.63M 2.16%
60,252
-10,538
-15% -$955K
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.48M 2.1%
+101,107
New +$5.6M
MTG icon
21
MGIC Investment
MTG
$6.27B
$5.4M 2.07%
+560,400
New +$5.13M
LM
22
DELISTED
Legg Mason, Inc.
LM
$5.38M 2.06%
97,500
-12,700
-12% -$713K
PGRE
23
DELISTED
Paramount Group
PGRE
$5.38M 2.06%
278,800
-27,600
-9% -$525K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.34M 2.05%
+191,000
New +$5.45M
BLMN icon
25
Bloomin' Brands
BLMN
$680M
$5.12M 1.96%
210,605
+134,505
+177% +$3.35M
1
2 3

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BlueMar Capital Management held 60 positions worth $261M, up 40% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlueMar Capital Management deployed $57.5M of net new capital in Q1 2015, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Citizens Financial Group: 539,781 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Gramercy Property Trust, an estimated $13.9M trimmed.

  • BlueMar Capital Management's largest Q1 2015 buy was Citizens Financial Group: 539,781 shares worth $13M.
  • BlueMar Capital Management added most to Sabre in Q1 2015, an estimated $8.15M increase.
  • BlueMar Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $13.9M.
  • BlueMar Capital Management fully exited Hartford Financial Services in Q1 2015, selling an estimated $7.02M.
  • BlueMar Capital Management's ten largest holdings make up 39% of its $261M portfolio in Q1 2015.
  • BlueMar Capital Management opened 23 new positions and closed 15 in Q1 2015.
  • BlueMar Capital Management's portfolio value rose 40% quarter-over-quarter to $261M.

Based on BlueMar Capital Management's 13F filing for Q1 2015, filed 15 May 2015.