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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
+5.04%
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
$167M
AUM Growth
-$20.1M
(-11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
82
New
24
Increased
9
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$3.53M |
| 2 |
Blackrock
BLK
|
+$3.27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.03M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$2.92M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.54M |
| 2 |
State Street
STT
|
+$4.55M |
| 3 |
T. Rowe Price
TROW
|
+$4.5M |
| 4 |
American International
AIG
|
+$4.26M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.94% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$15.2B
| $7.91M | 4.73% |
206,282
-24,318
| -11% | -$855K |
|
2
CoreCivic
CXW
$3.15B
| $7.46M | 4.46% |
237,394
-25,406
| -10% | -$777K |
|
|
3
First Hawaiian
FHB
$3.51B
| $6.3M | 3.77% |
210,654
+110,215
| +110% | +$3.53M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $5.83M | 3.49% |
98,211
-28,789
| -23% | -$1.61M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $5.59M | 3.34% |
160,227
-30,973
| -16% | -$1.11M |
|
6
Fidelity National Financial
FNF
$13.7B
| $4.89M | 2.92% |
180,855
-31,460
| -15% | -$801K |
|
7
Morgan Stanley
MS
$332B
| $4.89M | 2.92% |
114,072
-19,928
| -15% | -$884K |
|
8
Voya Financial
VOYA
$8.94B
| $4.79M | 2.86% |
126,169
-20,431
| -14% | -$823K |
|
9
BGC Group
BGC
$5.36B
| $4.63M | 2.77% |
634,513
+86,442
| +16% | +$621K |
|
10
Citizens Financial Group
CFG
$30.2B
| $4.61M | 2.76% |
133,387
-38,513
| -22% | -$1.41M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $4.56M | 2.73% |
96,584
-12,116
| -11% | -$567K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $4.16M | 2.49% |
22,367
-3,033
| -12% | -$552K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.06M | 2.43% |
150,061
-12,239
| -8% | -$314K |
|
|
14
Texas Capital Bancshares
TCBI
$4.52B
| $3.96M | 2.37% |
47,471
-36,322
| -43% | -$3.04M |
|
15
Synchrony
SYF
$24.7B
| $3.72M | 2.23% |
108,583
-2,317
| -2% | -$83.1K |
|
|
CMA
16
DELISTED
Comerica
CMA
| $3.71M | 2.22% |
54,087
-28,413
| -34% | -$1.98M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 2.22% |
69,337
+14,537
| +27% | +$775K |
|
18
Zions Bancorporation
ZION
$10.6B
| $3.29M | 1.97% |
78,334
-41,466
| -35% | -$1.8M |
|
|
19
Blackrock
BLK
$163B
| $3.27M | 1.96% |
+8,540
| New | +$3.27M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $3.1M | 1.85% |
117,765
+632
| +0.5% | +$17K |
|
21
Goldman Sachs
GS
$311B
| $3.08M | 1.84% |
13,420
+1,535
| +13% | +$371K |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.05M | 1.82% |
+61,006
| New | +$3.03M |
|
|
SF
23
Stifel
SF
$11.9B
| $3.01M | 1.8% |
134,964
+5,364
| +4% | +$124K |
|
|
ARD
24
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.92M | 1.74% |
+132,788
| New | +$2.92M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.71M | 1.62% |
+170,219
| New | +$2.82M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BlueMar Capital Management held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BlueMar Capital Management withdrew a net $26.3M in Q1 2017, closing 20 positions and reducing 29 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, BlueMar Capital Management opened a new position in Blackrock worth $3.27M.
- BlueMar Capital Management's largest Q1 2017 buy was Blackrock: 8,540 shares worth $3.27M.
- BlueMar Capital Management added most to First Hawaiian in Q1 2017, an estimated $3.53M increase.
- BlueMar Capital Management's biggest Q1 2017 reduction was Texas Capital Bancshares, cutting an estimated $3.04M.
- BlueMar Capital Management fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $5.54M.
- BlueMar Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q1 2017.
- BlueMar Capital Management opened 24 new positions and closed 20 in Q1 2017.
- BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $167M.
Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.