BLUEMAR CAPITAL Overview

Bluemar Capital Management Llc is a hedge fund that manages 449.7 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 220MM in positions, representing 49% of the manager's regulatory AUM.

BLUEMAR CAPITAL StockAlpha

-3.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLUEMAR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TRU 6.24% Tech -15.04% -0.83% 0 3%
FIS 3.79% Tech -2.64% -0.02% 0 11%
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FEATURED IN
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BLUEMAR CAPITAL Founders and Key Employees

Name Title In Position Since
David Rodriguez-Fraile Managing Member July-2011
Eric A. Bittelman Chief Financial Officer/Chief Compliance Officer September-2011

BLUEMAR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BLUEMAR CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies Generally

The Funds’ investment objective is to generate attractive, risk-adjusted returns over time, primarily through long and short investments in securities of U.S. and non-U.S. issuers. The Funds’ primary focus is on investments in the global financial services sector with a secondary focus on certain thematic opportunities. Investment decisions are generally made following a value-oriented, bottom- up research process.

To achieve the Funds’ investment objectives, BlueMar follows a rigorous investment process coupled with a disciplined risk management process. BlueMar invests the Funds’ assets predominantly in publicly-traded equity securities and adheres to a stringent research process in order to identify investments whose intrinsic value BlueMar believes the market has mispriced.





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BLUEMAR CAPITAL Portfolio Concentration

BLUEMAR CAPITAL Location

623 5TH AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

BLUEMAR CAPITAL Contact Information

Phone Number: 212-446-2400
Fax Number: 212-446-2401
Website:

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