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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
-0.05%
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
$231M
AUM Growth
+$21.7M
Cap. Flow
+$23.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$5.87M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.72M
3
AIG icon
American International
AIG
+$4.46M
4
VCTR icon
Victory Capital Holdings
VCTR
+$3.77M
5
LNC icon
Lincoln National
LNC
+$3.19M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$4.78M
2
FIS icon
Fidelity National Information Services
FIS
+$4.22M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.03M
4
CADE
Cadence Bancorporation
CADE
+$2.98M
5
GMS
GMS Inc
GMS
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Industrials 9.51%
3 Consumer Discretionary 8.81%
4 Technology 8.39%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$3.57M 1.54%
119,021
+9,155
+8% +$288K
SF
27
Stifel
SF
$12.4B
$3.36M 1.45%
127,712
+9,823
+8% +$278K
BLK icon
28
Blackrock
BLK
$167B
$3.33M 1.44%
6,148
+473
+8% +$260K
GPT
29
DELISTED
Gramercy Property Trust
GPT
$3.29M 1.42%
151,493
+11,653
+8% +$277K
FHB icon
30
First Hawaiian
FHB
$3.41B
$3.23M 1.4%
115,993
-163
-0.1% -$4.74K
DBX icon
31
Dropbox
DBX
$7.78B
$3.13M 1.35%
+100,000
New +$3.02M
IQ icon
32
iQIYI
IQ
$1.19B
$3.11M 1.34%
+200,000
New +$3.11M
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$3.07M 1.33%
74,816
-3,938
-5% -$168K
MC icon
34
Moelis & Co
MC
$4.85B
$3.05M 1.32%
+60,000
New +$3.07M
SCHW
35
Charles Schwab
SCHW
$182B
$2.98M 1.29%
57,050
-19,800
-26% -$1.06M
LNC icon
36
Lincoln National
LNC
$7.92B
$2.97M 1.29%
+40,700
New +$3.19M
XPO icon
37
XPO
XPO
$23.4B
$2.85M 1.23%
80,959
-49,443
-38% -$1.65M
SYF icon
38
Synchrony
SYF
$24.4B
$2.49M 1.08%
74,350
+19,143
+35% +$710K
EYE icon
39
National Vision
EYE
$1.76B
$2.42M 1.05%
+75,000
New +$2.74M
GHG
40
GreenTree Hospitality
GHG
$115M
$2.19M 0.95%
+171,900
New +$2.22M
LOMA
41
Loma Negra
LOMA
$1.34B
$2.13M 0.92%
100,000
-25,512
-20% -$579K
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M 0.92%
+100,000
New +$2.3M
DHI icon
43
D.R. Horton
DHI
$41.2B
$2.12M 0.92%
48,300
+9,671
+25% +$451K
WT icon
44
WisdomTree
WT
$2.79B
$2.11M 0.91%
230,270
+17,712
+8% +$191K
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$2.09M 0.9%
54,288
-24,712
-31% -$940K
PENN icon
46
PENN Entertainment
PENN
$2.84B
$1.97M 0.85%
75,013
+5,770
+8% +$167K
HOME
47
DELISTED
At Home Group Inc.
HOME
$1.92M 0.83%
+60,000
New +$1.84M
NMRK icon
48
Newmark Group
NMRK
$2.64B
$1.81M 0.78%
119,023
-180,977
-60% -$2.8M
GIS icon
49
General Mills
GIS
$20.2B
$1.69M 0.73%
+37,500
New +$2.03M
GHL
50
DELISTED
Greenhill & Co., Inc.
GHL
$1.5M 0.65%
81,286
+6,402
+9% +$124K
1
2
3

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BlueMar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BlueMar Capital Management held 74 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlueMar Capital Management deployed $23.5M of net new capital in Q1 2018, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.

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

On the sell side, the largest reduction was Ingersoll Rand, an estimated $2.84M trimmed.

  • BlueMar Capital Management's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.
  • BlueMar Capital Management added most to Black Knight, Inc. Common Stock in Q1 2018, an estimated $3.14M increase.
  • BlueMar Capital Management's biggest Q1 2018 reduction was Ingersoll Rand, cutting an estimated $2.84M.
  • BlueMar Capital Management fully exited US Foods in Q1 2018, selling an estimated $4.78M.
  • BlueMar Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • BlueMar Capital Management opened 22 new positions and closed 13 in Q1 2018.
  • BlueMar Capital Management's portfolio value rose 10% quarter-over-quarter to $231M.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.