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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
+17.54%
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
$405M
AUM Growth
+$11.7M
Cap. Flow
-$34.1M
Cap. Flow %
-8.41%
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.18M
2
SPGI icon
S&P Global
SPGI
+$6.84M
3
WDAY icon
Workday
WDAY
+$5.43M
4
NCNO icon
nCino
NCNO
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.56M
2
JPM icon
JPMorgan Chase
JPM
+$8.42M
3
FIS icon
Fidelity National Information Services
FIS
+$7.68M
4
DFS
Discover Financial Services
DFS
+$6.97M
5
BNY
Bank of New York Mellon
BNY
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 26.88%
3 Real Estate 10.39%
4 Consumer Discretionary 7.14%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.5B
$5.49M 1.36%
87,923
+889
+1% +$53.7K
NCNO icon
27
nCino
NCNO
$2.1B
$5.43M 1.34%
75,000
+55,000
+275% +$4.25M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$5.39M 1.33%
15,893
-323
-2% -$99.9K
TRI icon
29
Thomson Reuters
TRI
$44.4B
$5.08M 1.25%
58,812
-29,086
-33% -$2.49M
RPAY icon
30
Repay Holdings
RPAY
$343M
$4.3M 1.06%
157,827
-92,173
-37% -$2.25M
NDAQ icon
31
Nasdaq
NDAQ
$52.6B
$4.19M 1.04%
94,755
-23,775
-20% -$1.01M
JLL icon
32
Jones Lang LaSalle
JLL
$16.8B
$4.05M 1%
+27,308
New +$3.51M
STAG icon
33
STAG Industrial
STAG
$7.44B
$3.82M 0.94%
+121,922
New +$3.81M
COLD icon
34
Americold
COLD
$4.03B
$3.68M 0.91%
+98,639
New +$3.55M
BILL icon
35
BILL Holdings
BILL
$4.7B
$3.24M 0.8%
23,737
-63
-0.3% -$7.43K
BX icon
36
Blackstone
BX
$108B
$3.2M 0.79%
+49,394
New +$2.88M
WYNN icon
37
Wynn Resorts
WYNN
$10.2B
$2.92M 0.72%
+25,893
New +$2.39M
BLK icon
38
Blackrock
BLK
$175B
$2.9M 0.72%
4,019
-1,665
-29% -$1.1M
SPCE icon
39
Virgin Galactic
SPCE
$362M
$2.8M 0.69%
5,906
-2,368
-29% -$1.11M
RP
40
DELISTED
RealPage, Inc.
RP
$2.35M 0.58%
26,883
-4,561
-15% -$299K
ABNB icon
41
Airbnb
ABNB
$89.4B
$2.2M 0.54%
+15,000
New +$2.21M
WT icon
42
WisdomTree
WT
$3.21B
$2.11M 0.52%
394,901
-1,062
-0.3% -$4.57K
AI icon
43
C3.ai
AI
$1.51B
$2.08M 0.51%
+15,000
New +$2.01M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.51%
23,076
-21,870
-49% -$1.89M
XYZ
45
Block Inc
XYZ
$48.9B
$1.94M 0.48%
+8,919
New +$1.74M
CME icon
46
CME Group
CME
$95.7B
$1.94M 0.48%
+10,655
New +$1.81M
CB icon
47
Chubb
CB
$134B
$1.91M 0.47%
12,424
-24,906
-67% -$3.49M
MSCI icon
48
MSCI
MSCI
$41.8B
$1.9M 0.47%
4,247
-1,377
-24% -$540K
CWK icon
49
Cushman & Wakefield Ltd
CWK
$3.18B
$1.88M 0.46%
+126,725
New +$1.76M
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.57M 0.39%
119,868
-34,064
-22% -$454K
1
2
3

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BlueMar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BlueMar Capital Management held 74 positions worth $405M, up 3% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BlueMar Capital Management withdrew a net $34.1M in Q4 2020, closing 16 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in US Bancorp worth $10.1M.

  • BlueMar Capital Management's largest Q4 2020 buy was US Bancorp: 216,818 shares worth $10.1M.
  • BlueMar Capital Management added most to S&P Global in Q4 2020, an estimated $6.84M increase.
  • BlueMar Capital Management's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $7.68M.
  • BlueMar Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.56M.
  • BlueMar Capital Management's ten largest holdings make up 50% of its $405M portfolio in Q4 2020.
  • BlueMar Capital Management opened 15 new positions and closed 16 in Q4 2020.
  • BlueMar Capital Management's portfolio value rose 3% quarter-over-quarter to $405M.

Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.