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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
+4.36%
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
$174M
AUM Growth
+$6.47M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.64%
Holding
84
New
22
Increased
11
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.14M
2
WOW
WideOpenWest
WOW
+$3.47M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
OPTU
Optimum Communications Inc
OPTU
+$2.81M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$5.83M
2
GS icon
Goldman Sachs
GS
+$3.08M
3
SBNY
Signature Bank
SBNY
+$2.6M
4
CXW icon
CoreCivic
CXW
+$2.52M
5
VISN
Vistance Networks Inc
VISN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
26
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.97M 1.71%
131,320
-1,468
-1% -$32.4K
SF
27
Stifel
SF
$12.3B
$2.78M 1.6%
135,864
+900
+0.7% +$18.5K
OPTU
28
Optimum Communications Inc
OPTU
$316M
$2.75M 1.58%
+85,000
New +$2.81M
FIS icon
29
Fidelity National Information Services
FIS
$21.5B
$2.74M 1.58%
32,127
– –
WFC icon
30
Wells Fargo
WFC
$261B
$2.63M 1.51%
47,377
– –
JELD icon
31
JELD-WEN Holding
JELD
$94.8M
$2.6M 1.5%
+80,000
New +$2.59M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.46M 1.42%
72,246
– –
IR icon
33
Ingersoll Rand
IR
$33B
$2.38M 1.37%
+110,000
New +$2.46M
CWH icon
34
Camping World
CWH
$363M
$2.31M 1.33%
+75,000
New +$2.22M
HWC icon
35
Hancock Whitney
HWC
$6.13B
$2.02M 1.17%
41,300
+16,000
+63% +$753K
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
$1.77M 1.02%
+50,000
New +$1.82M
GMS
37
DELISTED
GMS Inc
GMS
$1.76M 1.01%
+62,500
New +$2.1M
SCHW
38
Charles Schwab
SCHW
$177B
$1.74M 1%
40,406
-14,800
-27% -$592K
BAC icon
39
Bank of America
BAC
$435B
$1.61M 0.93%
+66,300
New +$1.55M
GOOS
40
Canada Goose Holdings
GOOS
$868M
$1.58M 0.91%
+79,978
New +$1.48M
KRNY icon
41
Kearny Financial
KRNY
$592M
$1.58M 0.91%
106,409
-27,400
-20% -$399K
BY icon
42
Byline Bancorp
BY
$1.75B
$1.56M 0.9%
+78,000
New +$1.56M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.55M 0.89%
80,000
-90,219
-53% -$1.62M
SYF icon
44
Synchrony
SYF
$23.7B
$1.53M 0.88%
51,183
-57,400
-53% -$1.7M
MTG icon
45
MGIC Investment
MTG
$6.27B
$1.52M 0.87%
135,323
– –
PENN icon
46
PENN Entertainment
PENN
$2.74B
$1.38M 0.79%
64,321
+20,500
+47% +$403K
WT icon
47
WisdomTree
WT
$2.97B
$1.21M 0.7%
119,400
-1,685
-1% -$15.6K
ATH
48
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.69%
24,006
-37,000
-61% -$1.9M
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$1.18M 0.68%
58,597
-26,600
-31% -$623K
FBM
50
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.13M 0.65%
87,629
+13,614
+18% +$204K
1
2
3 4

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BlueMar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BlueMar Capital Management held 84 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlueMar Capital Management's Q2 2017 filing shows 22 new, 11 increased, 19 reduced and 18 closed positions. Its largest new stake was Hyatt Hotels: 73,100 shares worth $4.11M. The largest sale was PrivateBancorp Inc, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BlueMar Capital Management's largest Q2 2017 buy was Hyatt Hotels: 73,100 shares worth $4.11M.
  • BlueMar Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $2.82M increase.
  • BlueMar Capital Management's biggest Q2 2017 reduction was CoreCivic, cutting an estimated $2.52M.
  • BlueMar Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $5.83M.
  • BlueMar Capital Management's ten largest holdings make up 32% of its $174M portfolio in Q2 2017.
  • BlueMar Capital Management opened 22 new positions and closed 18 in Q2 2017.
  • BlueMar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.