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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
+12.46%
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
$210M
AUM Growth
+$10M
Cap. Flow
-$8.99M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.8M
2
NMRK icon
Newmark Group
NMRK
+$4.59M
3
USFD icon
US Foods
USFD
+$4.24M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.87M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.81M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.04M
2
FDC
First Data Corporation
FDC
+$4.51M
3
GGAL icon
Galicia Financial Group
GGAL
+$3.87M
4
FNF icon
Fidelity National Financial
FNF
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 55.96%
2 Industrials 10.31%
3 Technology 10.25%
4 Real Estate 7.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$4.03M 1.92%
+130,000
New +$3.87M
SCHW
27
Charles Schwab
SCHW
$177B
$3.95M 1.88%
76,850
+39,304
+105% +$1.85M
GPT
28
DELISTED
Gramercy Property Trust
GPT
$3.73M 1.78%
139,840
-30,615
-18% -$889K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.72M 1.77%
+84,195
New +$3.81M
FHB icon
30
First Hawaiian
FHB
$3.42B
$3.39M 1.62%
116,156
+7,156
+7% +$210K
BAC icon
31
Bank of America
BAC
$435B
$3.24M 1.55%
109,866
+6,768
+7% +$187K
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$3.23M 1.54%
78,754
-58,746
-43% -$2.39M
SF
33
Stifel
SF
$12.3B
$3.12M 1.49%
117,889
-37,552
-24% -$919K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$2.98M 1.42%
79,000
-99,633
-56% -$3.63M
CADE
35
DELISTED
Cadence Bancorporation
CADE
$2.98M 1.42%
+109,849
New +$2.65M
GMS
36
DELISTED
GMS Inc
GMS
$2.96M 1.41%
+78,750
New +$2.81M
BLK icon
37
Blackrock
BLK
$164B
$2.92M 1.39%
5,675
-2,464
-30% -$1.2M
LOMA
38
Loma Negra
LOMA
$1.33B
$2.89M 1.38%
+125,512
New +$2.77M
WT icon
39
WisdomTree
WT
$2.97B
$2.67M 1.27%
212,558
+91,850
+76% +$1.05M
HGV icon
40
Hilton Grand Vacations
HGV
$3.84B
$2.48M 1.19%
59,231
-15,350
-21% -$624K
VNTR
41
DELISTED
Venator Materials PLC
VNTR
$2.21M 1.06%
100,000
+50,000
+100% +$1.15M
PENN icon
42
PENN Entertainment
PENN
$2.74B
$2.17M 1.03%
69,243
+4,266
+7% +$115K
SYF icon
43
Synchrony
SYF
$23.7B
$2.13M 1.02%
55,207
+3,401
+7% +$116K
SEND
44
DELISTED
SendGrid, Inc.
SEND
$2.12M 1.01%
+88,416
New +$1.84M
MDB icon
45
MongoDB
MDB
$24B
$2.05M 0.98%
+68,996
New +$2.02M
LW icon
46
Lamb Weston
LW
$6.82B
$1.98M 0.94%
+35,000
New +$1.84M
DHI icon
47
D.R. Horton
DHI
$41B
$1.97M 0.94%
+38,629
New +$1.8M
SNDR icon
48
Schneider National
SNDR
$6.59B
$1.85M 0.88%
64,911
+22,911
+55% +$593K
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$1.46M 0.7%
74,884
+15,542
+26% +$289K
APPN icon
50
Appian
APPN
$1.74B
$1.35M 0.64%
42,776
+6,426
+18% +$149K
1
2
3 4

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BlueMar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BlueMar Capital Management held 79 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management withdrew a net $8.99M in Q4 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was CoStar Group, an estimated $7.04M position sold in full.

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

Against the trend, BlueMar Capital Management opened a new position in Discover Financial Services worth $5.36M.

  • BlueMar Capital Management's largest Q4 2017 buy was Discover Financial Services: 69,707 shares worth $5.36M.
  • BlueMar Capital Management added most to Charles Schwab in Q4 2017, an estimated $1.85M increase.
  • BlueMar Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $3.63M.
  • BlueMar Capital Management fully exited CoStar Group in Q4 2017, selling an estimated $7.04M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2017.
  • BlueMar Capital Management opened 14 new positions and closed 27 in Q4 2017.
  • BlueMar Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.