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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
+26.43%
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
$342M
AUM Growth
+$119M
Cap. Flow
+$68.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$8.2M
2
BABA icon
Alibaba
BABA
+$5.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.52M
4
ESNT icon
Essent Group
ESNT
+$4.44M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.42M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$11.6M
2
PYPL icon
PayPal
PYPL
+$6.78M
3
BX icon
Blackstone
BX
+$6.78M
4
AXS icon
AXIS Capital
AXS
+$6.72M
5
C icon
Citigroup
C
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Technology 18.45%
3 Real Estate 13.2%
4 Industrials 7.4%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$4.35M 1.27%
75,409
-85,995
-53% -$4.58M
NMIH icon
27
NMI Holdings
NMIH
$3.37B
$3.61M 1.05%
+224,323
New +$3.19M
NTRS icon
28
Northern Trust
NTRS
$22.4B
$3.6M 1.05%
+45,424
New +$3.6M
EG icon
29
Everest Group
EG
$14.5B
$3.54M 1.03%
+17,160
New +$3.34M
SUI icon
30
Sun Communities
SUI
$15.2B
$3.41M 1%
+25,106
New +$3.33M
CLVT icon
31
Clarivate
CLVT
$1.27B
$3.4M 0.99%
+152,186
New +$3.44M
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.99%
+37,033
New +$3.39M
BLK icon
33
Blackrock
BLK
$169B
$2.74M 0.8%
+5,033
New +$2.54M
VOYA icon
34
Voya Financial
VOYA
$9.01B
$2.69M 0.79%
+57,750
New +$2.56M
USB icon
35
US Bancorp
USB
$98.2B
$2.65M 0.77%
71,925
-3,211
-4% -$114K
BILL icon
36
BILL Holdings
BILL
$4.49B
$2.62M 0.77%
+29,078
New +$1.87M
MTB icon
37
M&T Bank
MTB
$35.7B
$2.61M 0.76%
+25,071
New +$2.65M
TMUS icon
38
T-Mobile US
TMUS
$185B
$2.6M 0.76%
+25,000
New +$2.4M
FAF icon
39
First American
FAF
$7.66B
$2.59M 0.76%
+54,000
New +$2.55M
LOW icon
40
Lowe's Companies
LOW
$117B
$2.59M 0.76%
+19,188
New +$2.19M
VICI icon
41
VICI Properties
VICI
$29B
$2.52M 0.74%
+125,000
New +$2.29M
WEX icon
42
WEX
WEX
$6.37B
$2.49M 0.73%
15,089
-25,342
-63% -$3.48M
DKNG icon
43
DraftKings
DKNG
$11.6B
$2.39M 0.7%
+71,900
New +$1.99M
SPCE icon
44
Virgin Galactic
SPCE
$328M
$2.33M 0.68%
+7,134
New +$2.34M
TRV icon
45
Travelers Companies
TRV
$78.1B
$1.94M 0.57%
+17,005
New +$1.79M
SPLK
46
DELISTED
Splunk Inc
SPLK
$1.88M 0.55%
+9,480
New +$1.5M
CB icon
47
Chubb
CB
$135B
$1.86M 0.54%
+14,696
New +$1.7M
CSGP icon
48
CoStar Group
CSGP
$11.7B
$1.81M 0.53%
+25,430
New +$1.64M
NDAQ icon
49
Nasdaq
NDAQ
$52.7B
$1.8M 0.53%
+45,105
New +$1.68M
EFX icon
50
Equifax
EFX
$20.3B
$1.75M 0.51%
+10,152
New +$1.5M
1
2
3

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BlueMar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BlueMar Capital Management held 72 positions worth $342M, up 54% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BlueMar Capital Management deployed $68.7M of net new capital in Q2 2020, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 28,569 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PayPal, an estimated $6.78M trimmed.

  • BlueMar Capital Management's largest Q2 2020 buy was Alibaba: 28,569 shares worth $6.16M.
  • BlueMar Capital Management added most to RenaissanceRe in Q2 2020, an estimated $8.2M increase.
  • BlueMar Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $6.78M.
  • BlueMar Capital Management fully exited TransUnion in Q2 2020, selling an estimated $11.6M.
  • BlueMar Capital Management's ten largest holdings make up 51% of its $342M portfolio in Q2 2020.
  • BlueMar Capital Management opened 39 new positions and closed 11 in Q2 2020.
  • BlueMar Capital Management's portfolio value rose 54% quarter-over-quarter to $342M.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.