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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
+3.35%
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
$207M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
77
New
29
Increased
12
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.94M |
| 2 |
Capital One
COF
|
+$5.17M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$4.63M |
| 4 |
Performance Food Group
PFGC
|
+$4.37M |
| 5 |
Zions Bancorporation
ZION
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.98M |
| 2 |
Visa
V
|
+$7.57M |
| 3 |
Chubb
CB
|
+$6.96M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.54M |
| 5 |
B&G Foods
BGS
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.23% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$15.2B
| $11.7M | 5.64% |
350,000
+50,000
| +17% | +$1.54M |
|
2
Fidelity National Information Services
FIS
$21.8B
| $9.4M | 4.53% |
127,600
+17,500
| +16% | +$1.23M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.67M | 3.22% |
+250,000
| New | +$5.94M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | 3% |
265,015
+105,915
| +67% | +$2.69M |
|
5
Fidelity National Financial
FNF
$13.7B
| $6.16M | 2.97% |
236,514
-60,641
| -20% | -$1.43M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $6.16M | 2.97% |
126,679
-52,821
| -29% | -$2.48M |
|
|
7
Performance Food Group
PFGC
$17.2B
| $6.05M | 2.92% |
225,000
+173,050
| +333% | +$4.37M |
|
8
Citizens Financial Group
CFG
$30.2B
| $5.87M | 2.83% |
293,787
+8,600
| +3% | +$191K |
|
|
VWR
9
DELISTED
VWR Corporation
VWR
| $5.78M | 2.79% |
200,000
+144,000
| +257% | +$4.04M |
|
10
iShares US Real Estate ETF
IYR
$4.53B
| $5.61M | 2.71% |
68,200
-36,100
| -35% | -$2.83M |
|
11
American International
AIG
$42.3B
| $5.6M | 2.7% |
105,900
-34,500
| -25% | -$1.9M |
|
12
Wells Fargo
WFC
$261B
| $5.27M | 2.54% |
111,400
-11,900
| -10% | -$580K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $5.08M | 2.45% |
130,700
-50,600
| -28% | -$2.01M |
|
14
Goldman Sachs
GS
$311B
| $4.95M | 2.39% |
33,300
+8,500
| +34% | +$1.33M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $4.81M | 2.32% |
38,500
-6,500
| -14% | -$868K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $4.74M | 2.28% |
+89,200
| New | +$4.63M |
|
|
17
Capital One
COF
$127B
| $4.72M | 2.28% |
+74,300
| New | +$5.17M |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $4.23M | 2.04% |
+323,612
| New | +$4.07M |
|
|
19
Zions Bancorporation
ZION
$10.6B
| $4.1M | 1.98% |
+163,100
| New | +$4.33M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $4.09M | 1.97% |
148,000
+26,700
| +22% | +$703K |
|
21
CME Group
CME
$88.6B
| $4.03M | 1.95% |
+41,412
| New | +$3.91M |
|
22
Aramark
ARMK
$14.8B
| $4.01M | 1.94% |
166,339
-21,052
| -11% | -$507K |
|
23
Brixmor Property Group
BRX
$9.95B
| $3.97M | 1.91% |
150,000
+120,000
| +400% | +$3.08M |
|
|
BNCL
24
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.81M | 1.84% |
299,097
+61,297
| +26% | +$832K |
|
25
Moody's
MCO
$88.3B
| $3.75M | 1.81% |
40,007
-10,693
| -21% | -$1.03M |
|
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MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, BlueMar Capital Management held 77 positions worth $207M, up 5.4% from $197M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BlueMar Capital Management deployed $8.79M of net new capital in Q2 2016, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Synchrony, an estimated $3.46M trimmed.
- BlueMar Capital Management's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 250,000 shares worth $6.67M.
- BlueMar Capital Management added most to Performance Food Group in Q2 2016, an estimated $4.37M increase.
- BlueMar Capital Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $3.46M.
- BlueMar Capital Management fully exited Bank of America in Q2 2016, selling an estimated $7.98M.
- BlueMar Capital Management's ten largest holdings make up 34% of its $207M portfolio in Q2 2016.
- BlueMar Capital Management opened 29 new positions and closed 20 in Q2 2016.
- BlueMar Capital Management's portfolio value rose 5.4% quarter-over-quarter to $207M.
Based on BlueMar Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.