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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
-22.69%
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
$223M
AUM Growth
-$128M
(-36%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
54
New
15
Increased
11
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$19.2M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$12.7M |
| 4 |
Realty Income
O
|
+$11.2M |
| 5 |
Blackstone
BX
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$14.7M |
| 2 |
Voya Financial
VOYA
|
+$10.2M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$10.1M |
| 4 |
Mastercard
MA
|
+$8.91M |
| 5 |
Blackrock
BLK
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.66% |
| 2 | Technology | 19.28% |
| 3 | Real Estate | 14.24% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.25B
| $1.58M | 0.71% |
143,196
-207,060
| -59% | -$2.96M |
|
27
Brookfield
BN
$109B
| $1.58M | 0.71% |
+100,058
| New | +$2.06M |
|
28
Americold
COLD
$3.99B
| $1.55M | 0.7% |
+45,500
| New | +$1.52M |
|
29
Essent Group
ESNT
$6.16B
| $1.41M | 0.63% |
53,609
+24,150
| +82% | +$1.07M |
|
|
MRSH
30
Marsh
MRSH
$91B
| $1.22M | 0.55% |
+14,080
| New | +$1.5M |
|
31
BGC Group
BGC
$5.26B
| $1.14M | 0.51% |
451,953
+26,368
| +6% | +$129K |
|
32
WisdomTree
WT
$3.32B
| $835K | 0.37% |
358,540
+20,917
| +6% | +$81K |
|
33
Marriott International
MAR
$89.6B
| $763K | 0.34% |
+10,200
| New | +$1.27M |
|
34
American International
AIG
$41.6B
| – | – |
-94,431
| Closed | -$4.85M |
|
35
American Express
AXP
$235B
| – | – |
-61,753
| Closed | -$7.69M |
|
36
Alibaba
BABA
$309B
| – | – |
-18,338
| Closed | -$3.89M |
|
37
BILL Holdings
BILL
$4.75B
| – | – |
-10,000
| Closed | -$381K |
|
|
38
Blackrock
BLK
$176B
| – | – |
-17,537
| Closed | -$8.82M |
|
|
CMA
39
DELISTED
Comerica
CMA
| – | – |
-23,612
| Closed | -$1.69M |
|
40
Duke Energy
DUK
$96.2B
| – | – |
-59,573
| Closed | -$5.43M |
|
|
41
First Hawaiian
FHB
$3.43B
| – | – |
-509,783
| Closed | -$14.7M |
|
42
Lincoln National
LNC
$8.95B
| – | – |
-114,580
| Closed | -$6.76M |
|
|
43
Mastercard
MA
$502B
| – | – |
-29,828
| Closed | -$8.91M |
|
44
Mercado Libre
MELI
$95.3B
| – | – |
-5,966
| Closed | -$3.41M |
|
45
Morgan Stanley
MS
$342B
| – | – |
-32,943
| Closed | -$1.68M |
|
46
M&T Bank
MTB
$36.7B
| – | – |
-47,525
| Closed | -$8.07M |
|
47
NNN REIT
NNN
$8.94B
| – | – |
-95,508
| Closed | -$5.12M |
|
48
Victory Capital Holdings
VCTR
$6.54B
| – | – |
-318,000
| Closed | -$6.67M |
|
|
49
Voya Financial
VOYA
$9.15B
| – | – |
-167,691
| Closed | -$10.2M |
|
50
Verra Mobility
VRRM
$842M
| – | – |
-134,955
| Closed | -$1.89M |
|
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BlueMar Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BlueMar Capital Management held 54 positions worth $223M, down 36% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueMar Capital Management withdrew a net $58.7M in Q1 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was First Hawaiian, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in RenaissanceRe worth $16.1M.
- BlueMar Capital Management's largest Q1 2020 buy was RenaissanceRe: 107,918 shares worth $16.1M.
- BlueMar Capital Management added most to Visa in Q1 2020, an estimated $13.3M increase.
- BlueMar Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $7.95M.
- BlueMar Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $14.7M.
- BlueMar Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q1 2020.
- BlueMar Capital Management opened 15 new positions and closed 21 in Q1 2020.
- BlueMar Capital Management's portfolio value fell 36% quarter-over-quarter to $223M.
Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.