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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
+2.65%
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
$216M
AUM Growth
+$18.8M
Cap. Flow
+$22.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
42.15%
Holding
62
New
24
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$11.4M
2
VR
Validus Hold Ltd
VR
+$7.03M
3
ICE icon
Intercontinental Exchange
ICE
+$6.26M
4
VOYA icon
Voya Financial
VOYA
+$6.21M
5
FIS icon
Fidelity National Information Services
FIS
+$5.24M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.02M
2
FNF icon
Fidelity National Financial
FNF
+$5.61M
3
NTRS icon
Northern Trust
NTRS
+$5.51M
4
ARMK icon
Aramark
ARMK
+$4.94M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Real Estate 13.55%
3 Industrials 8.94%
4 Technology 8.41%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30B
$11.2M 5.17%
426,200
+148,600
+54% +$3.74M
SYF icon
2
Synchrony
SYF
$23.1B
$11.1M 5.14%
+364,700
New +$11.4M
BNY
3
Bank of New York Mellon
BNY
$108B
$10.4M 4.82%
252,600
-26,900
-10% -$1.13M
BAC icon
4
Bank of America
BAC
$429B
$10M 4.64%
595,500
-125,700
-17% -$2.13M
PGRE
5
DELISTED
Paramount Group
PGRE
$9.68M 4.48%
534,600
-47,100
-8% -$841K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.79B
$8.86M 4.1%
331,000
-171,477
-34% -$4.78M
SABR icon
7
Sabre
SABR
$656M
$8.7M 4.03%
311,000
+11,000
+4% +$319K
FNF icon
8
Fidelity National Financial
FNF
$13.4B
$7.55M 3.5%
313,575
-229,888
-42% -$5.61M
VR
9
DELISTED
Validus Hold Ltd
VR
$7.15M 3.31%
+154,500
New +$7.03M
ICE icon
10
Intercontinental Exchange
ICE
$81B
$6.38M 2.96%
+124,500
New +$6.26M
KRNY icon
11
Kearny Financial
KRNY
$566M
$6.33M 2.93%
500,000
– –
ARMK icon
12
Aramark
ARMK
$15B
$6.29M 2.91%
270,075
-216,060
-44% -$4.94M
VOYA icon
13
Voya Financial
VOYA
$8.73B
$5.79M 2.68%
+156,800
New +$6.21M
TRU icon
14
TransUnion
TRU
$14.2B
$5.62M 2.61%
204,000
-6,000
-3% -$154K
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$5.04M 2.34%
170,200
-101,400
-37% -$2.91M
IVZ icon
16
Invesco
IVZ
$13.4B
$4.8M 2.23%
143,500
-13,100
-8% -$429K
FIS icon
17
Fidelity National Information Services
FIS
$20.8B
$4.8M 2.22%
+79,200
New +$5.24M
WP
18
DELISTED
Worldpay, Inc.
WP
$4.79M 2.22%
+101,000
New +$4.98M
V icon
19
Visa
V
$665B
$4.71M 2.18%
+60,800
New +$4.71M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$4.7M 2.18%
+39,500
New +$4.9M
CME icon
21
CME Group
CME
$91.3B
$4.63M 2.14%
51,100
-2,100
-4% -$198K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$4.26M 1.98%
+91,500
New +$4.29M
GPT
23
DELISTED
Gramercy Property Trust
GPT
$4.2M 1.95%
181,321
-30,812
-15% -$1.92M
GS icon
24
Goldman Sachs
GS
$317B
$3.93M 1.82%
+21,800
New +$4.05M
RITM icon
25
Rithm Capital
RITM
$5.05B
$3.93M 1.82%
323,100
-288,600
-47% -$3.56M
1
2 3

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BlueMar Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlueMar Capital Management held 62 positions worth $216M, up 9.5% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlueMar Capital Management deployed $22.2M of net new capital in Q4 2015, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Synchrony: 364,700 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $5.61M trimmed.

  • BlueMar Capital Management's largest Q4 2015 buy was Synchrony: 364,700 shares worth $11.1M.
  • BlueMar Capital Management added most to Citizens Financial Group in Q4 2015, an estimated $3.74M increase.
  • BlueMar Capital Management's biggest Q4 2015 reduction was Fidelity National Financial, cutting an estimated $5.61M.
  • BlueMar Capital Management fully exited Discover Financial Services in Q4 2015, selling an estimated $8.02M.
  • BlueMar Capital Management's ten largest holdings make up 42% of its $216M portfolio in Q4 2015.
  • BlueMar Capital Management opened 24 new positions and closed 17 in Q4 2015.
  • BlueMar Capital Management's portfolio value rose 9.5% quarter-over-quarter to $216M.

Based on BlueMar Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.