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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
+7.47%
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
$200M
AUM Growth
+$25.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
31.36%
Holding
86
New
20
Increased
27
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.29M
2
CTLT
CATALENT, INC.
CTLT
+$5.09M
3
FDC
First Data Corporation
FDC
+$4.56M
4
WEX icon
WEX
WEX
+$4.15M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.21M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
JELD icon
JELD-WEN Holding
JELD
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$3.64M 1.82%
8,139
-3,351
-29% -$1.43M
TSS
27
DELISTED
Total System Services, Inc.
TSS
$3.52M 1.76%
53,661
-9,776
-15% -$632K
FHB icon
28
First Hawaiian
FHB
$3.42B
$3.3M 1.65%
109,000
-65,846
-38% -$1.9M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$3.29M 1.65%
47,955
-2,312
-5% -$152K
XPO icon
30
XPO
XPO
$25B
$3.22M 1.61%
+137,341
New +$2.88M
FIS icon
31
Fidelity National Information Services
FIS
$21.5B
$3.04M 1.52%
32,535
+408
+1% +$37.1K
HGV icon
32
Hilton Grand Vacations
HGV
$3.84B
$2.88M 1.44%
74,581
-57,847
-44% -$2.09M
ARD
33
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.81M 1.41%
131,295
-25
-0% -$538
AZUL
34
DELISTED
Azul
AZUL
$2.76M 1.38%
+100,426
New +$2.57M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.68M 1.34%
73,164
+918
+1% +$31.3K
BAC icon
36
Bank of America
BAC
$435B
$2.61M 1.31%
103,098
+36,798
+56% +$893K
IR icon
37
Ingersoll Rand
IR
$33B
$2.08M 1.04%
75,453
-34,547
-31% -$813K
OPTU
38
Optimum Communications Inc
OPTU
$316M
$1.86M 0.93%
68,000
-17,000
-20% -$519K
SUPV
39
Grupo Supervielle
SUPV
$833M
$1.85M 0.93%
+75,000
New +$1.47M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.79M 0.9%
+34,990
New +$1.63M
AYX
41
DELISTED
Alteryx Inc
AYX
$1.76M 0.88%
+86,600
New +$1.84M
NOMD icon
42
Nomad Foods
NOMD
$1.64B
$1.75M 0.88%
+120,000
New +$1.75M
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$1.75M 0.87%
+105,000
New +$1.87M
MTG icon
44
MGIC Investment
MTG
$6.27B
$1.72M 0.86%
136,946
+1,623
+1% +$18.9K
SCHW
45
Charles Schwab
SCHW
$177B
$1.64M 0.82%
37,546
-2,860
-7% -$119K
SYF icon
46
Synchrony
SYF
$23.7B
$1.61M 0.81%
51,806
+623
+1% +$18.6K
PENN icon
47
PENN Entertainment
PENN
$2.74B
$1.52M 0.76%
64,977
+656
+1% +$14.1K
WOW
48
DELISTED
WideOpenWest
WOW
$1.49M 0.75%
98,937
-101,063
-51% -$1.64M
CCI icon
49
Crown Castle
CCI
$32.7B
$1.49M 0.75%
+14,900
New +$1.52M
BY icon
50
Byline Bancorp
BY
$1.75B
$1.47M 0.74%
69,217
-8,783
-11% -$183K
1
2
3 4

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BlueMar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BlueMar Capital Management held 86 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueMar Capital Management deployed $14.6M of net new capital in Q3 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was CoStar Group: 262,500 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.09M trimmed.

  • BlueMar Capital Management's largest Q3 2017 buy was CoStar Group: 262,500 shares worth $7.04M.
  • BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017, an estimated $2.15M increase.
  • BlueMar Capital Management's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.09M.
  • BlueMar Capital Management fully exited Advanced Disposal Services Inc in Q3 2017, selling an estimated $3.41M.
  • BlueMar Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q3 2017.
  • BlueMar Capital Management opened 20 new positions and closed 21 in Q3 2017.
  • BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $200M.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.