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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
+21.82%
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
$287M
AUM Growth
+$113M
Cap. Flow
+$76.5M
Cap. Flow %
26.63%
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.72M
2
TWO
Two Harbors Investment
TWO
+$8.07M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$7.04M
5
BLK icon
Blackrock
BLK
+$6.23M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.69M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.95M
3
MTB icon
M&T Bank
MTB
+$4.01M
4
SCHW
Charles Schwab
SCHW
+$3.79M
5
HWC icon
Hancock Whitney
HWC
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.7B
$5.01M 1.75%
+34,857
New +$4.65M
NTRS icon
27
Northern Trust
NTRS
$21.8B
$4.86M 1.69%
+53,792
New +$4.85M
MS icon
28
Morgan Stanley
MS
$319B
$4.78M 1.66%
113,258
+16,858
+17% +$709K
VCTR icon
29
Victory Capital Holdings
VCTR
$6.09B
$4.24M 1.48%
282,314
-1,575
-0.6% -$19.2K
ESNT icon
30
Essent Group
ESNT
$6.28B
$3.9M 1.36%
89,752
-3,701
-4% -$152K
GDS icon
31
GDS Holdings
GDS
$5.93B
$3.9M 1.36%
+109,287
New +$3.31M
PMT
32
PennyMac Mortgage Investment
PMT
$845M
$3.73M 1.3%
+180,012
New +$3.62M
AGS
33
DELISTED
PlayAGS
AGS
$3.6M 1.25%
+150,603
New +$3.72M
FDC
34
DELISTED
First Data Corporation
FDC
$3.56M 1.24%
135,651
+6,804
+5% +$162K
DHR icon
35
Danaher
DHR
$138B
$2.83M 0.99%
+24,183
New +$2.48M
WT icon
36
WisdomTree
WT
$2.79B
$2.71M 0.94%
383,151
+90,207
+31% +$621K
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.69M 0.93%
+84,606
New +$2.5M
SE icon
38
Sea Limited
SE
$66.4B
$2.64M 0.92%
+112,056
New +$1.96M
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.63M 0.92%
+58,533
New +$2.45M
MELI icon
40
Mercado Libre
MELI
$94.5B
$2.63M 0.91%
+5,175
New +$2.06M
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$2.57M 0.89%
+22,700
New +$2.42M
AIZ icon
42
Assurant
AIZ
$13.9B
$2.45M 0.85%
+25,835
New +$2.5M
JPM icon
43
JPMorgan Chase
JPM
$916B
$2.41M 0.84%
+23,792
New +$2.45M
SBNY
44
DELISTED
Signature Bank
SBNY
$2.35M 0.82%
+18,369
New +$2.34M
BGC icon
45
BGC Group
BGC
$5.64B
$2.09M 0.73%
393,273
-77,975
-17% -$464K
PENN icon
46
PENN Entertainment
PENN
$2.84B
$1.96M 0.68%
97,537
-26,435
-21% -$618K
LYFT icon
47
Lyft
LYFT
$5.86B
$1.96M 0.68%
+25,000
New +$1.96M
LNC icon
48
Lincoln National
LNC
$7.92B
$1.86M 0.65%
31,770
-37,145
-54% -$2.2M
HWC icon
49
Hancock Whitney
HWC
$6.19B
$1.84M 0.64%
45,528
-69,978
-61% -$2.87M
MCO icon
50
Moody's
MCO
$83.7B
$1.37M 0.48%
+7,562
New +$1.24M
1
2
3

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BlueMar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BlueMar Capital Management held 63 positions worth $287M, up 65% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueMar Capital Management deployed $76.5M of net new capital in Q1 2019, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Two Harbors Investment: 144,084 shares worth $7.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $4.95M trimmed.

  • BlueMar Capital Management's largest Q1 2019 buy was Two Harbors Investment: 144,084 shares worth $7.8M.
  • BlueMar Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $8.72M increase.
  • BlueMar Capital Management's biggest Q1 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $4.95M.
  • BlueMar Capital Management fully exited Citizens Financial Group in Q1 2019, selling an estimated $6.69M.
  • BlueMar Capital Management's ten largest holdings make up 38% of its $287M portfolio in Q1 2019.
  • BlueMar Capital Management opened 28 new positions and closed 6 in Q1 2019.
  • BlueMar Capital Management's portfolio value rose 65% quarter-over-quarter to $287M.

Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.