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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
+0.61%
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
$280M
AUM Growth
+$19M
(+7.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
76
New
31
Increased
12
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$22.4M |
| 2 |
Clearway Energy Class C
CWEN
|
+$10.7M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$9.77M |
| 4 |
Invesco
IVZ
|
+$7.21M |
| 5 |
Prudential Financial
PRU
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$8.46M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$7.94M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$6.81M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.09% |
| 2 | Real Estate | 23.26% |
| 3 | Industrials | 10.51% |
| 4 | Technology | 5.25% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$2.82B
| $20.8M | 7.43% |
+747,845
| New | +$22.4M |
|
2
Rithm Capital
RITM
$5.14B
| $15.6M | 5.57% |
1,022,069
+284,669
| +39% | +$4.72M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $14.9M | 5.31% |
212,133
+121,675
| +135% | +$9.77M |
|
4
Fidelity National Financial
FNF
$13.7B
| $12.8M | 4.58% |
498,811
+94,203
| +23% | +$2.43M |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $10.3M | 3.68% |
245,600
+52,800
| +27% | +$2.25M |
|
6
Bank of America
BAC
$424B
| $10M | 3.59% |
590,400
+101,700
| +21% | +$1.68M |
|
7
Northern Trust
NTRS
$33.8B
| $9.4M | 3.36% |
122,900
+54,800
| +80% | +$4.08M |
|
|
8
Clearway Energy Class C
CWEN
$5.19B
| $9.3M | 3.32% |
+425,000
| New | +$10.7M |
|
|
9
Prudential Financial
PRU
$41B
| $7.11M | 2.54% |
+81,200
| New | +$6.89M |
|
10
Sabre
SABR
$680M
| $6.84M | 2.45% |
287,594
-189,606
| -40% | -$4.78M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $6.79M | 2.43% |
521,076
-529,205
| -50% | -$6.58M |
|
|
12
Invesco
IVZ
$13.1B
| $6.76M | 2.41% |
+180,200
| New | +$7.21M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $6.68M | 2.39% |
+250,000
| New | +$6.68M |
|
14
American International
AIG
$42.3B
| $6.57M | 2.35% |
106,300
+21,800
| +26% | +$1.29M |
|
15
MetLife
MET
$59.8B
| $6.48M | 2.32% |
+129,928
| New | +$6.15M |
|
16
TransUnion
TRU
$15.2B
| $6.47M | 2.31% |
+257,942
| New | +$6.43M |
|
17
Voya Financial
VOYA
$8.94B
| $6.38M | 2.28% |
137,200
-84,000
| -38% | -$3.78M |
|
|
PGRE
18
DELISTED
Paramount Group
PGRE
| $6.18M | 2.21% |
360,000
+81,200
| +29% | +$1.5M |
|
19
Ameriprise Financial
AMP
$47.3B
| $5.73M | 2.05% |
+45,900
| New | +$5.85M |
|
20
AerCap
AER
$23.4B
| $5.22M | 1.87% |
+113,990
| New | +$5.4M |
|
|
BOBE
21
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.21M | 1.86% |
102,000
-33,800
| -25% | -$1.57M |
|
|
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.18M | 1.85% |
+336,746
| New | +$5.05M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $5.07M | 1.81% |
73,000
+10,900
| +18% | +$807K |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $4.89M | 1.75% |
213,895
-228,549
| -52% | -$5.46M |
|
25
CME Group
CME
$88.6B
| $4.71M | 1.68% |
50,600
+26,800
| +113% | +$2.5M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlueMar Capital Management held 76 positions worth $280M, up 7.3% from $261M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BlueMar Capital Management deployed $23.5M of net new capital in Q2 2015, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $6.58M trimmed.
- BlueMar Capital Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 747,845 shares worth $20.8M.
- BlueMar Capital Management added most to Gramercy Property Trust in Q2 2015, an estimated $9.77M increase.
- BlueMar Capital Management's biggest Q2 2015 reduction was Vector Group Ltd., cutting an estimated $6.58M.
- BlueMar Capital Management fully exited Citizens Financial Group in Q2 2015, selling an estimated $13M.
- BlueMar Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q2 2015.
- BlueMar Capital Management opened 31 new positions and closed 25 in Q2 2015.
- BlueMar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $280M.
Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.