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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
+7.72%
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
$351M
AUM Growth
+$29.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.5%
Holding
50
New
9
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.63M
2
LNC icon
Lincoln National
LNC
+$6.74M
3
C icon
Citigroup
C
+$5.92M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
AIG icon
American International
AIG
+$5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.74M
2
FITB
Fifth Third Bancorp
FITB
+$6.32M
3
MS icon
Morgan Stanley
MS
+$6.13M
4
GDS icon
GDS Holdings
GDS
+$3.95M
5
BLK icon
Blackrock
BLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.88%
2 Technology 22.69%
3 Real Estate 7.93%
4 Consumer Discretionary 7.38%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.29B
$5.12M 1.46%
95,508
+51,154
+115% +$2.84M
AIG icon
27
American International
AIG
$42.5B
$4.85M 1.38%
+94,431
New +$5M
EVR icon
28
Evercore
EVR
$11.8B
$4.33M 1.23%
+57,940
New +$4.42M
BABA icon
29
Alibaba
BABA
$276B
$3.89M 1.11%
+18,338
New +$3.44M
MELI icon
30
Mercado Libre
MELI
$94.5B
$3.41M 0.97%
5,966
+127
+2% +$70.3K
XP icon
31
XP
XP
$8.43B
$2.7M 0.77%
+70,000
New +$2.63M
TW icon
32
Tradeweb Markets
TW
$23B
$2.59M 0.74%
+55,805
New +$2.41M
BGC icon
33
BGC Group
BGC
$5.64B
$2.53M 0.72%
425,585
-95,212
-18% -$537K
VRRM icon
34
Verra Mobility
VRRM
$775M
$1.89M 0.54%
134,955
+75,306
+126% +$1.08M
CMA
35
DELISTED
Comerica
CMA
$1.69M 0.48%
+23,612
New +$1.62M
MS icon
36
Morgan Stanley
MS
$319B
$1.68M 0.48%
32,943
-129,531
-80% -$6.13M
WT icon
37
WisdomTree
WT
$2.79B
$1.63M 0.47%
337,623
-169,770
-33% -$843K
ESNT icon
38
Essent Group
ESNT
$6.28B
$1.53M 0.44%
29,459
-12,340
-30% -$644K
BILL icon
39
BILL Holdings
BILL
$4.72B
$381K 0.11%
+10,000
New +$380K
DIS icon
40
Walt Disney
DIS
$171B
– –
-74,733
Closed -$9.74M
FITB
41
Fifth Third Bancorp
FITB
$51.3B
– –
-230,857
Closed -$6.32M
FOR icon
42
Forestar Group
FOR
$1.48B
– –
-70,000
Closed -$1.28M
G icon
43
Genpact
G
$6.22B
– –
-79,199
Closed -$3.07M
GDS icon
44
GDS Holdings
GDS
$5.93B
– –
-98,496
Closed -$3.95M
SCHW
45
Charles Schwab
SCHW
$182B
– –
-39,200
Closed -$1.64M
STAG icon
46
STAG Industrial
STAG
$7.44B
– –
-106,900
Closed -$3.15M
VICI icon
47
VICI Properties
VICI
$29.9B
– –
-107,095
Closed -$2.43M
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,044
Closed -$278K
USX
49
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-218,840
Closed -$1.05M
SBNY
50
DELISTED
Signature Bank
SBNY
– –
-14,234
Closed -$1.7M
1
2

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BlueMar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueMar Capital Management held 50 positions worth $351M, up 9.3% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueMar Capital Management's Q4 2019 filing shows 9 new, 15 increased, 15 reduced and 11 closed positions. Its largest new stake was Lincoln National: 114,580 shares worth $6.76M. The largest sale was Walt Disney, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Real Estate.

  • BlueMar Capital Management's largest Q4 2019 buy was Lincoln National: 114,580 shares worth $6.76M.
  • BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $9.63M increase.
  • BlueMar Capital Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $6.13M.
  • BlueMar Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $9.74M.
  • BlueMar Capital Management's ten largest holdings make up 55% of its $351M portfolio in Q4 2019.
  • BlueMar Capital Management opened 9 new positions and closed 11 in Q4 2019.
  • BlueMar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $351M.

Based on BlueMar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.