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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
+0.39%
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
$253M
AUM Growth
-$15.1M
Cap. Flow
-$12.7M
Cap. Flow %
-5.02%
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$5.65M
2
MTB icon
M&T Bank
MTB
+$4.03M
3
PYPL icon
PayPal
PYPL
+$3.43M
4
BLK icon
Blackrock
BLK
+$2.92M
5
AXP icon
American Express
AXP
+$2.34M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$5.02M
2
AZUL
Azul
AZUL
+$3.59M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.22M
4
SYF icon
Synchrony
SYF
+$2.79M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.64B
$4.29M 1.7%
564,003
-25,813
-4% -$191K
MTB icon
27
M&T Bank
MTB
$36.3B
$3.82M 1.51%
+23,200
New +$4.03M
SABR icon
28
Sabre
SABR
$716M
$3.6M 1.42%
137,891
+43,398
+46% +$1.11M
BNY
29
Bank of New York Mellon
BNY
$103B
$3.46M 1.37%
67,875
-32,800
-33% -$1.73M
PYPL icon
30
PayPal
PYPL
$50.3B
$3.43M 1.36%
+39,000
New +$3.43M
IR icon
31
Ingersoll Rand
IR
$33.1B
$3.27M 1.29%
115,256
+19,600
+20% +$549K
PENN icon
32
PENN Entertainment
PENN
$2.84B
$3.22M 1.27%
97,816
– –
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.64M 1.04%
191,073
-22,277
-10% -$324K
VCTR icon
34
Victory Capital Holdings
VCTR
$6.09B
$2.56M 1.01%
267,834
– –
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.92B
$2.48M 0.98%
174,435
-44,200
-20% -$622K
AXP icon
36
American Express
AXP
$224B
$2.4M 0.95%
+22,500
New +$2.34M
CNP icon
37
CenterPoint Energy
CNP
$28.3B
$2.3M 0.91%
+83,320
New +$2.33M
ARES icon
38
Ares Management
ARES
$28.1B
$2.28M 0.9%
+98,243
New +$2.11M
SCHW
39
Charles Schwab
SCHW
$182B
$2.27M 0.9%
46,089
-11,400
-20% -$582K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.88%
+35,000
New +$2.26M
BV icon
41
BrightView Holdings
BV
$1.24B
$2.2M 0.87%
137,072
-386
-0.3% -$7.58K
WT icon
42
WisdomTree
WT
$2.79B
$2.2M 0.87%
259,042
– –
HDB icon
43
HDFC Bank
HDB
$123B
$2.12M 0.84%
+90,000
New +$2.29M
DOCU
44
DocuSign
DOCU
$11.1B
$2.1M 0.83%
+40,000
New +$2.27M
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$1.61M 0.64%
61,205
-7,400
-11% -$220K
BHF icon
46
Brighthouse Financial
BHF
$3.61B
$1.25M 0.5%
+28,300
New +$1.19M
MTG icon
47
MGIC Investment
MTG
$6.47B
$1.19M 0.47%
+89,300
New +$1.11M
ROAD icon
48
Construction Partners
ROAD
$5.88B
$1.19M 0.47%
97,993
– –
BYD icon
49
Boyd Gaming
BYD
$6.75B
$1.17M 0.46%
34,677
– –
TSG
50
DELISTED
The Stars Group Inc.
TSG
$1.15M 0.45%
46,082
-40,971
-47% -$1.25M
1
2
3

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BlueMar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BlueMar Capital Management held 67 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueMar Capital Management withdrew a net $12.7M in Q3 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Gates Industrial Corporation Ltd., an estimated $5.02M position sold in full.

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

Against the trend, BlueMar Capital Management opened a new position in First Data Corporation worth $5.74M.

  • BlueMar Capital Management's largest Q3 2018 buy was First Data Corporation: 234,500 shares worth $5.74M.
  • BlueMar Capital Management added most to Blackrock in Q3 2018, an estimated $2.92M increase.
  • BlueMar Capital Management's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $2.18M.
  • BlueMar Capital Management fully exited Gates Industrial Corporation Ltd. in Q3 2018, selling an estimated $5.02M.
  • BlueMar Capital Management's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
  • BlueMar Capital Management opened 12 new positions and closed 14 in Q3 2018.
  • BlueMar Capital Management's portfolio value fell 5.7% quarter-over-quarter to $253M.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.