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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
-19.87%
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
$174M
AUM Growth
-$78.7M
Cap. Flow
-$34.6M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.85M
2
ESNT icon
Essent Group
ESNT
+$3.57M
3
BV icon
BrightView Holdings
BV
+$3.17M
4
AXP icon
American Express
AXP
+$2.65M
5
V icon
Visa
V
+$2.43M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.69M
3
CME icon
CME Group
CME
+$5.67M
4
EQH icon
Equitable Holdings
EQH
+$5.03M
5
MS icon
Morgan Stanley
MS
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 63.99%
2 Technology 11.15%
3 Consumer Discretionary 8.87%
4 Industrials 8.75%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$6.14B
$2.9M 1.67%
283,889
+16,055
+6% +$157K
BAC icon
27
Bank of America
BAC
$432B
$2.82M 1.62%
114,465
-36,153
-24% -$981K
CXW icon
28
CoreCivic
CXW
$2.99B
$2.53M 1.45%
141,758
-100,387
-41% -$2.2M
BGC icon
29
BGC Group
BGC
$5.66B
$2.44M 1.4%
471,248
-92,755
-16% -$611K
PENN icon
30
PENN Entertainment
PENN
$2.82B
$2.33M 1.34%
123,972
+26,156
+27% +$622K
FDC
31
DELISTED
First Data Corporation
FDC
$2.18M 1.25%
128,847
-105,653
-45% -$2.06M
WT icon
32
WisdomTree
WT
$2.81B
$1.95M 1.12%
292,944
+33,902
+13% +$246K
H icon
33
Hyatt Hotels
H
$17.5B
$1.8M 1.03%
26,608
-85,635
-76% -$6M
USX
34
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.12M 0.64%
199,627
+8,554
+4% +$71.8K
STNE icon
35
StoneCo
STNE
$2.66B
$605K 0.35%
+32,800
New +$759K
ARES icon
36
Ares Management
ARES
$28.1B
– –
-98,243
Closed -$2.28M
BHF icon
37
Brighthouse Financial
BHF
$3.64B
– –
-28,300
Closed -$1.25M
BNY
38
Bank of New York Mellon
BNY
$104B
– –
-67,875
Closed -$3.46M
BYD icon
39
Boyd Gaming
BYD
$6.72B
– –
-34,677
Closed -$1.17M
CME icon
40
CME Group
CME
$95.3B
– –
-33,303
Closed -$5.67M
CNP icon
41
CenterPoint Energy
CNP
$28.6B
– –
-83,320
Closed -$2.3M
DLR icon
42
Digital Realty Trust
DLR
$69.8B
– –
-10,000
Closed -$1.13M
DOCU
43
DocuSign
DOCU
$11.2B
– –
-40,000
Closed -$2.1M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.92B
– –
-174,435
Closed -$2.48M
EQH icon
45
Equitable Holdings
EQH
$13.2B
– –
-234,639
Closed -$5.03M
GFF icon
46
Griffon
GFF
$4.03B
– –
-58,987
Closed -$953K
HDB icon
47
HDFC Bank
HDB
$123B
– –
-90,000
Closed -$2.12M
IR icon
48
Ingersoll Rand
IR
$33.2B
– –
-115,256
Closed -$3.27M
MTG icon
49
MGIC Investment
MTG
$6.55B
– –
-89,300
Closed -$1.19M
ROAD icon
50
Construction Partners
ROAD
$5.88B
– –
-97,993
Closed -$1.19M
1
2
3

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BlueMar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueMar Capital Management held 56 positions worth $174M, down 31% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management withdrew a net $34.6M in Q4 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in Worldpay, Inc. worth $5.14M.

  • BlueMar Capital Management's largest Q4 2018 buy was Worldpay, Inc.: 67,219 shares worth $5.14M.
  • BlueMar Capital Management added most to BrightView Holdings in Q4 2018, an estimated $3.17M increase.
  • BlueMar Capital Management's biggest Q4 2018 reduction was Hyatt Hotels, cutting an estimated $6M.
  • BlueMar Capital Management fully exited Texas Capital Bancshares in Q4 2018, selling an estimated $5.69M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $174M portfolio in Q4 2018.
  • BlueMar Capital Management opened 3 new positions and closed 21 in Q4 2018.
  • BlueMar Capital Management's portfolio value fell 31% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.