We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$343M
AUM Growth
+$55.5M
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$10.8M |
| 2 |
AXIS Capital
AXS
|
+$9.39M |
| 3 |
Walt Disney
DIS
|
+$8.85M |
| 4 |
FDC
First Data Corporation
FDC
|
+$8.29M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$7.48M |
| 2 |
IQVIA
IQV
|
+$5.01M |
| 3 |
Northern Trust
NTRS
|
+$4.86M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.73M |
| 5 |
Danaher
DHR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.8% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Capital Holdings
VCTR
$6.23B
| $5.49M | 1.6% |
319,429
+37,115
| +13% | +$613K |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.7B
| $5.42M | 1.58% |
194,144
-18,256
| -9% | -$500K |
|
28
Zions Bancorporation
ZION
$10B
| $5.16M | 1.5% |
112,202
-8,127
| -7% | -$376K |
|
|
TWO
29
Two Harbors Investment
TWO
$1.27B
| $4.86M | 1.42% |
95,938
-48,146
| -33% | -$2.53M |
|
30
GDS Holdings
GDS
$6.29B
| $4.15M | 1.21% |
110,574
+1,287
| +1% | +$46.9K |
|
31
Morgan Stanley
MS
$337B
| $3.79M | 1.1% |
86,420
-26,838
| -24% | -$1.2M |
|
|
AGS
32
DELISTED
PlayAGS
AGS
| $3.58M | 1.04% |
183,847
+33,244
| +22% | +$715K |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.31M | 0.97% |
+171,238
| New | +$3.37M |
|
34
Mercado Libre
MELI
$92.3B
| $3.14M | 0.92% |
5,134
-41
| -0.8% | -$22.8K |
|
35
WisdomTree
WT
$3.01B
| $2.93M | 0.85% |
474,582
+91,431
| +24% | +$621K |
|
36
VICI Properties
VICI
$29.5B
| $2.69M | 0.79% |
+122,100
| New | +$2.73M |
|
37
BGC Group
BGC
$5.65B
| $2.55M | 0.74% |
487,119
+93,846
| +24% | +$487K |
|
38
Aramark
ARMK
$15.2B
| $2.52M | 0.73% |
+96,630
| New | +$2.26M |
|
39
Essent Group
ESNT
$6.12B
| $2.37M | 0.69% |
50,451
-39,301
| -44% | -$1.85M |
|
40
Arch Capital
ACGL
$36.3B
| $2.32M | 0.68% |
+62,513
| New | +$2.13M |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.68M | 0.49% |
+115,000
| New | +$1.7M |
|
42
Verra Mobility
VRRM
$636M
| $1.65M | 0.48% |
+126,120
| New | +$1.68M |
|
|
USX
43
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.05M | 0.31% |
204,687
+39,433
| +24% | +$241K |
|
44
Genpact
G
$5.45B
| $844K | 0.25% |
+22,154
| New | +$806K |
|
45
Assurant
AIZ
$13.7B
| – | – |
-25,835
| Closed | -$2.45M |
|
46
Boyd Gaming
BYD
$6.64B
| – | – |
-22,022
| Closed | -$603K |
|
47
Citigroup
C
$223B
| – | – |
-18,262
| Closed | -$1.14M |
|
|
48
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-420,200
| Closed | -$7.48M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-18,066
| Closed | -$1.29M |
|
|
50
Danaher
DHR
$138B
| – | – |
-24,183
| Closed | -$2.83M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BlueMar Capital Management held 66 positions worth $343M, up 19% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BlueMar Capital Management deployed $35.9M of net new capital in Q2 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was AXIS Capital: 161,504 shares worth $9.63M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $2.53M trimmed.
- BlueMar Capital Management's largest Q2 2019 buy was AXIS Capital: 161,504 shares worth $9.63M.
- BlueMar Capital Management added most to Worldpay, Inc. in Q2 2019, an estimated $10.8M increase.
- BlueMar Capital Management's biggest Q2 2019 reduction was Two Harbors Investment, cutting an estimated $2.53M.
- BlueMar Capital Management fully exited Cushman & Wakefield Ltd in Q2 2019, selling an estimated $7.48M.
- BlueMar Capital Management's ten largest holdings make up 44% of its $343M portfolio in Q2 2019.
- BlueMar Capital Management opened 9 new positions and closed 22 in Q2 2019.
- BlueMar Capital Management's portfolio value rose 19% quarter-over-quarter to $343M.
Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.