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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
-6.36%
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
$197M
AUM Growth
-$82.8M
(-30%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
69
New
18
Increased
8
Reduced
11
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$11.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.46M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$7.53M |
| 4 |
Citizens Financial Group
CFG
|
+$7.09M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$9.3M |
| 2 |
Prudential Financial
PRU
|
+$7.11M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$7.01M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$6.79M |
| 5 |
VWR
VWR Corporation
VWR
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.98% |
| 2 | Real Estate | 24.13% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 7.69% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.8M | 7% |
502,477
-245,368
| -33% | -$7.01M |
|
2
Fidelity National Financial
FNF
$13.5B
| $13.4M | 6.79% |
543,463
+44,652
| +9% | +$1.17M |
|
|
GPT
3
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 6.71% |
212,133
| – | – |
|
4
Bank of America
BAC
$432B
| $11.2M | 5.7% |
721,200
+130,800
| +22% | +$2.2M |
|
|
BNY
5
Bank of New York Mellon
BNY
$109B
| $10.9M | 5.55% |
279,500
+33,900
| +14% | +$1.41M |
|
|
6
Aramark
ARMK
$14.9B
| $10.4M | 5.28% |
+486,135
| New | +$11.1M |
|
|
PGRE
7
DELISTED
Paramount Group
PGRE
| $9.77M | 4.96% |
581,700
+221,700
| +62% | +$3.83M |
|
8
Sabre
SABR
$656M
| $8.15M | 4.14% |
300,000
+12,406
| +4% | +$335K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $8.02M | 4.07% |
+154,200
| New | +$8.46M |
|
10
Rithm Capital
RITM
$5.1B
| $8.01M | 4.07% |
611,700
-410,369
| -40% | -$6.06M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $7.15M | 3.63% |
+271,600
| New | +$7.53M |
|
|
12
Citizens Financial Group
CFG
$30.6B
| $6.62M | 3.36% |
+277,600
| New | +$7.09M |
|
13
Kearny Financial
KRNY
$597M
| $5.74M | 2.91% |
500,000
+204,400
| +69% | +$2.34M |
|
14
Northern Trust
NTRS
$21.9B
| $5.51M | 2.8% |
80,900
-42,000
| -34% | -$3.08M |
|
15
TransUnion
TRU
$14.5B
| $5.28M | 2.68% |
210,000
-47,942
| -19% | -$1.21M |
|
16
CME Group
CME
$90.1B
| $4.93M | 2.5% |
53,200
+2,600
| +5% | +$247K |
|
17
Invesco
IVZ
$13.5B
| $4.89M | 2.48% |
156,600
-23,600
| -13% | -$840K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $4.4M | 2.23% |
+90,000
| New | +$4.76M |
|
19
SS&C Technologies
SSNC
$16.1B
| $3.5M | 1.78% |
+100,000
| New | +$3.38M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $3.3M | 1.68% |
+23,700
| New | +$3.3M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.17M | 1.61% |
+178,693
| New | +$4.12M |
|
|
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.11M | 1.58% |
265,000
-71,746
| -21% | -$1.04M |
|
23
Capital One
COF
$124B
| $3.02M | 1.53% |
+41,600
| New | +$3.34M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | 1.51% |
68,500
-33,500
| -33% | -$1.58M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 1.48% |
42,300
-30,700
| -42% | -$2.18M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, BlueMar Capital Management held 69 positions worth $197M, down 30% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BlueMar Capital Management withdrew a net $68.3M in Q3 2015, closing 31 positions and reducing 11 holdings. Its most notable exit was Clearway Energy Class C, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BlueMar Capital Management opened a new position in Aramark worth $10.4M.
- BlueMar Capital Management's largest Q3 2015 buy was Aramark: 486,135 shares worth $10.4M.
- BlueMar Capital Management added most to Paramount Group in Q3 2015, an estimated $3.83M increase.
- BlueMar Capital Management's biggest Q3 2015 reduction was Blackstone Mortgage Trust, cutting an estimated $7.01M.
- BlueMar Capital Management fully exited Clearway Energy Class C in Q3 2015, selling an estimated $9.3M.
- BlueMar Capital Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2015.
- BlueMar Capital Management opened 18 new positions and closed 31 in Q3 2015.
- BlueMar Capital Management's portfolio value fell 30% quarter-over-quarter to $197M.
Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.