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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
+7.78%
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
$223M
AUM Growth
+$15.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.27%
Holding
83
New
26
Increased
13
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.72M
2
CONE
CyrusOne Inc Common Stock
CONE
+$4.95M
3
V icon
Visa
V
+$4.07M
4
VOYA icon
Voya Financial
VOYA
+$3.93M
5
C icon
Citigroup
C
+$3.92M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$6.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.61M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
CME icon
CME Group
CME
+$4.03M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.2B
$13.7M 6.16%
397,392
+47,392
+14% +$1.59M
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$8.32M 3.74%
108,000
-19,600
-15% -$1.53M
BNY
3
Bank of New York Mellon
BNY
$108B
$8.02M 3.6%
201,000
+70,300
+54% +$2.81M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$7.95M 3.57%
273,100
+8,085
+3% +$209K
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.47M 3.36%
286,700
+36,700
+15% +$959K
FNF icon
6
Fidelity National Financial
FNF
$13.7B
$6.66M 2.99%
259,992
+23,478
+10% +$607K
VR
7
DELISTED
Validus Hold Ltd
VR
$5.96M 2.67%
119,579
-7,100
-6% -$353K
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$5.94M 2.67%
+230,000
New +$5.72M
CFG icon
9
Citizens Financial Group
CFG
$30.2B
$5.29M 2.38%
214,300
-79,487
-27% -$1.83M
MCO icon
10
Moody's
MCO
$88.3B
$4.76M 2.14%
44,000
+3,993
+10% +$420K
GPT
11
DELISTED
Gramercy Property Trust
GPT
$4.62M 2.08%
159,833
+11,833
+8% +$343K
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$4.56M 2.05%
+95,800
New +$4.95M
ICE icon
13
Intercontinental Exchange
ICE
$80.1B
$4.54M 2.04%
84,250
+30,250
+56% +$1.65M
VWR
14
DELISTED
VWR Corporation
VWR
$4.21M 1.89%
148,500
-51,500
-26% -$1.49M
V icon
15
Visa
V
$686B
$4.2M 1.89%
+50,836
New +$4.07M
MS icon
16
Morgan Stanley
MS
$332B
$4.15M 1.86%
129,543
+30,543
+31% +$911K
VOYA icon
17
Voya Financial
VOYA
$8.94B
$4.15M 1.86%
+144,000
New +$3.93M
C icon
18
Citigroup
C
$216B
$4.07M 1.83%
+86,100
New +$3.92M
GS icon
19
Goldman Sachs
GS
$311B
$3.98M 1.79%
24,700
-8,600
-26% -$1.4M
AIG icon
20
American International
AIG
$42.3B
$3.9M 1.75%
65,700
-40,200
-38% -$2.3M
CMA
21
DELISTED
Comerica
CMA
$3.74M 1.68%
79,100
-5,600
-7% -$254K
COF icon
22
Capital One
COF
$127B
$3.74M 1.68%
52,100
-22,200
-30% -$1.52M
BRX icon
23
Brixmor Property Group
BRX
$9.95B
$3.68M 1.65%
132,500
-17,500
-12% -$487K
SYF icon
24
Synchrony
SYF
$24.7B
$3.67M 1.65%
131,200
+33,440
+34% +$919K
LM
25
DELISTED
Legg Mason, Inc.
LM
$3.65M 1.64%
109,041
+16,641
+18% +$554K
1
2 3 4

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BlueMar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlueMar Capital Management held 83 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management's Q3 2016 filing shows 26 new, 13 increased, 22 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 230,000 shares worth $5.94M. The largest sale was Performance Food Group, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.

  • BlueMar Capital Management's largest Q3 2016 buy was CATALENT, INC.: 230,000 shares worth $5.94M.
  • BlueMar Capital Management added most to Bank of New York Mellon in Q3 2016, an estimated $2.81M increase.
  • BlueMar Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.09M.
  • BlueMar Capital Management fully exited Performance Food Group in Q3 2016, selling an estimated $6.05M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $223M portfolio in Q3 2016.
  • BlueMar Capital Management opened 26 new positions and closed 19 in Q3 2016.
  • BlueMar Capital Management's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.