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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
+3.6%
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
$268M
AUM Growth
+$36.7M
Cap. Flow
+$32.8M
Cap. Flow %
12.23%
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$14.6M
2
EQH icon
Equitable Holdings
EQH
+$7.11M
3
AZUL
Azul
AZUL
+$5.52M
4
LNC icon
Lincoln National
LNC
+$4.25M
5
FHB icon
First Hawaiian
FHB
+$3.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.93M
2
AIG icon
American International
AIG
+$4.11M
3
SF
Stifel
SF
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
26
DELISTED
Azul
AZUL
$3.59M 1.34%
+219,619
New +$5.52M
PENN icon
27
PENN Entertainment
PENN
$2.83B
$3.29M 1.23%
97,816
+22,803
+30% +$712K
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.23M 1.21%
+213,350
New +$3.21M
PAGS icon
29
PagSeguro Digital
PAGS
$2.62B
$3.22M 1.2%
+116,056
New +$3.84M
BAC icon
30
Bank of America
BAC
$436B
$3.2M 1.19%
113,418
-5,603
-5% -$167K
TSG
31
DELISTED
The Stars Group Inc.
TSG
$3.16M 1.18%
+87,053
New +$2.9M
BV icon
32
BrightView Holdings
BV
$1.33B
$3.02M 1.13%
+137,458
New +$2.98M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.9B
$2.96M 1.1%
+218,635
New +$2.98M
SCHW
34
Charles Schwab
SCHW
$181B
$2.94M 1.1%
57,489
+439
+0.8% +$24.3K
VCTR icon
35
Victory Capital Holdings
VCTR
$6.23B
$2.83M 1.06%
267,834
-32,166
-11% -$346K
IR icon
36
Ingersoll Rand
IR
$33.1B
$2.81M 1.05%
95,656
+61,456
+180% +$1.93M
SYF icon
37
Synchrony
SYF
$24.5B
$2.79M 1.04%
83,640
+9,290
+12% +$319K
ADSW
38
DELISTED
Advanced Disposal Services Inc
ADSW
$2.77M 1.03%
+111,609
New +$2.59M
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.59M 0.97%
+122,416
New +$2.93M
HUD
40
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.49M 0.93%
142,581
-152,921
-52% -$2.55M
LPT
41
DELISTED
Liberty Property Trust
LPT
$2.48M 0.92%
+55,823
New +$2.36M
WT icon
42
WisdomTree
WT
$3.01B
$2.35M 0.88%
259,042
+28,772
+12% +$300K
SABR icon
43
Sabre
SABR
$704M
$2.33M 0.87%
+94,493
New +$2.19M
BLK icon
44
Blackrock
BLK
$165B
$2.3M 0.86%
4,603
-1,545
-25% -$817K
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$1.95M 0.73%
68,605
-12,681
-16% -$310K
MC icon
46
Moelis & Co
MC
$5.04B
$1.74M 0.65%
29,730
-30,270
-50% -$1.74M
DEA
47
Easterly Government Properties
DEA
$1.17B
$1.57M 0.59%
+31,771
New +$1.6M
DOMO icon
48
Domo
DOMO
$161M
$1.4M 0.52%
+51,242
New +$1.4M
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.37M 0.51%
+66,519
New +$1.39M
GRBK icon
50
Green Brick Partners
GRBK
$3.12B
$1.35M 0.5%
+138,016
New +$1.51M
1
2
3 4

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BlueMar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BlueMar Capital Management held 81 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueMar Capital Management deployed $32.8M of net new capital in Q2 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.

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

On the sell side, the largest reduction was Hudson Ltd. Class A Common Shares, an estimated $2.55M trimmed.

  • BlueMar Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.
  • BlueMar Capital Management added most to Lincoln National in Q2 2018, an estimated $4.25M increase.
  • BlueMar Capital Management's biggest Q2 2018 reduction was Hudson Ltd. Class A Common Shares, cutting an estimated $2.55M.
  • BlueMar Capital Management fully exited Discover Financial Services in Q2 2018, selling an estimated $4.93M.
  • BlueMar Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q2 2018.
  • BlueMar Capital Management opened 20 new positions and closed 26 in Q2 2018.
  • BlueMar Capital Management's portfolio value rose 16% quarter-over-quarter to $268M.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.