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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
+0.88%
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
$321M
AUM Growth
-$21.8M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.2M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
GPN icon
Global Payments
GPN
+$12.5M
4
MTB icon
M&T Bank
MTB
+$4.05M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$31.1M
2
FDC
First Data Corporation
FDC
+$12.3M
3
TSS
Total System Services, Inc.
TSS
+$12M
4
CMA
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$5.93B
$3.95M 1.23%
98,496
-12,078
-11% -$487K
MELI icon
27
Mercado Libre
MELI
$94.5B
$3.22M 1%
5,839
+705
+14% +$427K
STAG icon
28
STAG Industrial
STAG
$7.44B
$3.15M 0.98%
+106,900
New +$3.17M
G icon
29
Genpact
G
$6.22B
$3.07M 0.96%
79,199
+57,045
+257% +$2.26M
BGC icon
30
BGC Group
BGC
$5.64B
$2.86M 0.89%
520,797
+33,678
+7% +$180K
WT icon
31
WisdomTree
WT
$2.79B
$2.65M 0.83%
507,393
+32,811
+7% +$185K
NNN icon
32
NNN REIT
NNN
$9.29B
$2.5M 0.78%
+44,354
New +$2.41M
VICI icon
33
VICI Properties
VICI
$29.9B
$2.43M 0.76%
107,095
-15,005
-12% -$327K
ESNT icon
34
Essent Group
ESNT
$6.28B
$1.99M 0.62%
41,799
-8,652
-17% -$414K
SBNY
35
DELISTED
Signature Bank
SBNY
$1.7M 0.53%
+14,234
New +$1.72M
SCHW
36
Charles Schwab
SCHW
$182B
$1.64M 0.51%
+39,200
New +$1.58M
C icon
37
Citigroup
C
$213B
$1.57M 0.49%
+22,688
New +$1.54M
FOR icon
38
Forestar Group
FOR
$1.48B
$1.28M 0.4%
+70,000
New +$1.37M
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.05M 0.33%
218,840
+14,153
+7% +$64.4K
VRRM icon
40
Verra Mobility
VRRM
$775M
$856K 0.27%
59,649
-66,471
-53% -$926K
SDC
41
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$278K 0.09%
+20,044
New +$334K
ACGL icon
42
Arch Capital
ACGL
$36.5B
– –
-62,513
Closed -$2.32M
AGS
43
DELISTED
PlayAGS
AGS
– –
-183,847
Closed -$3.58M
ARMK icon
44
Aramark
ARMK
$15B
– –
-96,630
Closed -$2.52M
CMA
45
DELISTED
Comerica
CMA
– –
-105,793
Closed -$7.68M
DHI icon
46
D.R. Horton
DHI
$41.2B
– –
-140,524
Closed -$6.06M
EQH icon
47
Equitable Holdings
EQH
$13.2B
– –
-270,405
Closed -$5.65M
TWO
48
Two Harbors Investment
TWO
$1.27B
– –
-95,938
Closed -$4.86M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
– –
-112,202
Closed -$5.16M
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-115,000
Closed -$1.68M
1
2
3

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BlueMar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueMar Capital Management held 54 positions worth $321M, down 6.3% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueMar Capital Management withdrew a net $19.5M in Q3 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Worldpay, Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Fiserv Inc worth $14.4M.

  • BlueMar Capital Management's largest Q3 2019 buy was Fiserv Inc: 139,219 shares worth $14.4M.
  • BlueMar Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $27.2M increase.
  • BlueMar Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $3.88M.
  • BlueMar Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $31.1M.
  • BlueMar Capital Management's ten largest holdings make up 52% of its $321M portfolio in Q3 2019.
  • BlueMar Capital Management opened 10 new positions and closed 13 in Q3 2019.
  • BlueMar Capital Management's portfolio value fell 6.3% quarter-over-quarter to $321M.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.