BlueMar Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,591
(-13.1%)
New positions
12
Sold out positions
13
Turnover %
87.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VECTOR GROUP LTD | 7,785 | NEW |
| *COLONY FINL INC | 6,676 | NEW |
| VEREIT INC COM | 5,917 | NEW |
| APAM | 5,916 | 108.3% |
| AMP | 5,790 | NEW |
| TD AMERITRADE HOLDING CORP | 5,785 | NEW |
| SF | 4,473 | NEW |
| ICE | 4,293 | NEW |
| STT | 4,190 | 66.2% |
| ALTISOURCE RESIDENTIAL CORP | 3,921 | 82.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -29,909 | -100.0% |
| C | -10,870 | -100.0% |
| DFS | -8,804 | -65.1% |
| BBTGBX | -7,800 | -100.0% |
| AIG | -5,416 | -100.0% |
| IVZ | -5,391 | -100.0% |
| RJF | -5,365 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -4,550 | -100.0% |
| FNF | -3,563 | -55.8% |
| SUNTRUST BKS INC | -3,387 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|