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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
+21.54%
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
$187M
AUM Growth
-$35.4M
Cap. Flow
-$60.3M
Cap. Flow %
-32.21%
Top 10 Hldgs %
33.27%
Holding
89
New
25
Increased
10
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$6.11M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.93M
3
TROW icon
T. Rowe Price
TROW
+$4.24M
4
WFC icon
Wells Fargo
WFC
+$3.64M
5
HLT icon
Hilton Worldwide
HLT
+$3.63M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.94M
2
TRU icon
TransUnion
TRU
+$5.24M
3
FIS icon
Fidelity National Information Services
FIS
+$4.92M
4
MCO icon
Moody's
MCO
+$4.76M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 72.55%
2 Industrials 7.92%
3 Real Estate 4.88%
4 Technology 2.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$14.5B
$7.13M 3.81%
230,600
-166,792
-42% -$5.24M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$6.88M 3.67%
+127,000
New +$6.11M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$6.63M 3.54%
191,200
-81,900
-30% -$2.61M
TCBI icon
4
Texas Capital Bancshares
TCBI
$4.49B
$6.57M 3.51%
83,793
+23,287
+38% +$1.57M
CXW icon
5
CoreCivic
CXW
$3.18B
$6.43M 3.43%
262,800
+190,100
+261% +$3.63M
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$6.13M 3.27%
171,900
-42,400
-20% -$1.28M
VOYA icon
7
Voya Financial
VOYA
$8.93B
$5.75M 3.07%
146,600
+2,600
+2% +$91.6K
MS icon
8
Morgan Stanley
MS
$343B
$5.66M 3.02%
134,000
+4,457
+3% +$169K
CMA
9
DELISTED
Comerica
CMA
$5.62M 3%
82,500
+3,400
+4% +$199K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.54M 2.96%
+127,100
New +$4.93M
WFC icon
11
Wells Fargo
WFC
$262B
$5.42M 2.89%
98,400
+72,400
+278% +$3.64M
ZION icon
12
Zions Bancorporation
ZION
$10.3B
$5.16M 2.75%
119,800
+29,500
+33% +$1.09M
BNY
13
Bank of New York Mellon
BNY
$110B
$5.15M 2.75%
108,700
-92,300
-46% -$4.16M
FNF icon
14
Fidelity National Financial
FNF
$13.5B
$5.01M 2.67%
212,315
-47,677
-18% -$1.14M
STT icon
15
State Street
STT
$50.9B
$4.55M 2.43%
58,500
+33,287
+132% +$2.51M
TROW icon
16
T. Rowe Price
TROW
$24.9B
$4.5M 2.4%
+59,800
New +$4.24M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$4.36M 2.33%
25,400
+8,700
+52% +$1.25M
AIG icon
18
American International
AIG
$41.5B
$4.26M 2.28%
65,300
-400
-0.6% -$25.1K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.11M 2.19%
162,300
-124,400
-43% -$3.1M
HLT icon
20
Hilton Worldwide
HLT
$73.8B
$4.03M 2.15%
+49,367
New +$3.63M
SYF icon
21
Synchrony
SYF
$24.5B
$4.02M 2.15%
110,900
-20,300
-15% -$648K
BGC icon
22
BGC Group
BGC
$5.51B
$3.61M 1.92%
548,071
– –
FHB icon
23
First Hawaiian
FHB
$3.51B
$3.5M 1.87%
100,439
-33,985
-25% -$1.01M
ICE icon
24
Intercontinental Exchange
ICE
$80.6B
$3.46M 1.85%
61,405
-22,845
-27% -$1.27M
VR
25
DELISTED
Validus Hold Ltd
VR
$3.43M 1.83%
62,379
-57,200
-48% -$3.02M
1
2 3 4

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BlueMar Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BlueMar Capital Management held 89 positions worth $187M, down 16% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management withdrew a net $60.3M in Q4 2016, closing 31 positions and reducing 22 holdings. Its most notable exit was CATALENT, INC., an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in PrivateBancorp Inc worth $6.88M.

  • BlueMar Capital Management's largest Q4 2016 buy was PrivateBancorp Inc: 127,000 shares worth $6.88M.
  • BlueMar Capital Management added most to Wells Fargo in Q4 2016, an estimated $3.64M increase.
  • BlueMar Capital Management's biggest Q4 2016 reduction was TransUnion, cutting an estimated $5.24M.
  • BlueMar Capital Management fully exited CATALENT, INC. in Q4 2016, selling an estimated $5.94M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2016.
  • BlueMar Capital Management opened 25 new positions and closed 31 in Q4 2016.
  • BlueMar Capital Management's portfolio value fell 16% quarter-over-quarter to $187M.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.