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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
-5.45%
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
-$19.1M
(-8.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
71
New
26
Increased
8
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.57M |
| 3 |
Chubb
CB
|
+$6.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$6.13M |
| 5 |
Wells Fargo
WFC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$8.86M |
| 3 |
Intercontinental Exchange
ICE
|
+$6.38M |
| 4 |
Voya Financial
VOYA
|
+$5.79M |
| 5 |
Invesco
IVZ
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.51% |
| 2 | Real Estate | 10.36% |
| 3 | Technology | 9% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
1
DELISTED
Validus Hold Ltd
VR
| $8.47M | 4.3% |
179,500
+25,000
| +16% | +$1.12M |
|
2
TransUnion
TRU
$14.5B
| $8.28M | 4.21% |
300,000
+96,000
| +47% | +$2.43M |
|
|
3
iShares US Real Estate ETF
IYR
$4.5B
| $8.12M | 4.13% |
+104,300
| New | +$7.57M |
|
4
Bank of America
BAC
$432B
| $7.98M | 4.06% |
590,400
-5,100
| -0.9% | -$68.8K |
|
|
5
American International
AIG
$41.5B
| $7.59M | 3.86% |
+140,400
| New | +$7.58M |
|
6
Visa
V
$672B
| $7.57M | 3.85% |
99,000
+38,200
| +63% | +$2.78M |
|
7
Fidelity National Financial
FNF
$13.5B
| $6.99M | 3.55% |
297,155
-16,420
| -5% | -$368K |
|
8
Fidelity National Information Services
FIS
$21B
| $6.97M | 3.54% |
110,100
+30,900
| +39% | +$1.85M |
|
|
9
Chubb
CB
$133B
| $6.96M | 3.54% |
+58,400
| New | +$6.71M |
|
|
BNY
10
Bank of New York Mellon
BNY
$110B
| $6.68M | 3.39% |
181,300
-71,300
| -28% | -$2.59M |
|
11
Synchrony
SYF
$24.5B
| $6.21M | 3.16% |
216,700
-148,000
| -41% | -$4.11M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6.13M | 3.11% |
+45,000
| New | +$6.13M |
|
13
Citizens Financial Group
CFG
$30.6B
| $5.97M | 3.04% |
285,187
-141,013
| -33% | -$2.99M |
|
|
14
Wells Fargo
WFC
$262B
| $5.96M | 3.03% |
+123,300
| New | +$6.04M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | 2.81% |
219,471
+92,417
| +73% | +$2.36M |
|
16
Sabre
SABR
$656M
| $5.38M | 2.74% |
186,194
-124,806
| -40% | -$3.33M |
|
17
B&G Foods
BGS
$291M
| $5.22M | 2.65% |
+150,000
| New | +$5.29M |
|
18
Moody's
MCO
$85.5B
| $4.9M | 2.49% |
+50,700
| New | +$4.56M |
|
19
Aramark
ARMK
$14.9B
| $4.48M | 2.28% |
187,391
-82,684
| -31% | -$1.9M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $4.38M | 2.23% |
+126,400
| New | +$3.96M |
|
21
CBRE Group
CBRE
$40.1B
| $4.01M | 2.04% |
+139,100
| New | +$3.83M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 1.98% |
159,100
-11,100
| -7% | -$269K |
|
23
Goldman Sachs
GS
$324B
| $3.89M | 1.98% |
24,800
+3,000
| +14% | +$464K |
|
24
BGC Group
BGC
$5.51B
| $3.88M | 1.97% |
667,495
+93,700
| +16% | +$538K |
|
25
Sun Communities
SUI
$14.7B
| $3.87M | 1.96% |
+54,000
| New | +$3.64M |
|
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BlueMar Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BlueMar Capital Management held 71 positions worth $197M, down 8.8% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueMar Capital Management withdrew a net $14.8M in Q1 2016, closing 23 positions and reducing 13 holdings. Its most notable exit was Paramount Group, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Real Estate and Technology.
Against the trend, BlueMar Capital Management opened a new position in American International worth $7.59M.
- BlueMar Capital Management's largest Q1 2016 buy was American International: 140,400 shares worth $7.59M.
- BlueMar Capital Management added most to Visa in Q1 2016, an estimated $2.78M increase.
- BlueMar Capital Management's biggest Q1 2016 reduction was Synchrony, cutting an estimated $4.11M.
- BlueMar Capital Management fully exited Paramount Group in Q1 2016, selling an estimated $9.68M.
- BlueMar Capital Management's ten largest holdings make up 38% of its $197M portfolio in Q1 2016.
- BlueMar Capital Management opened 26 new positions and closed 23 in Q1 2016.
- BlueMar Capital Management's portfolio value fell 8.8% quarter-over-quarter to $197M.
Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.