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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
+4.36%
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
$174M
AUM Growth
+$6.47M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.64%
Holding
84
New
22
Increased
11
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.14M
2
WOW
WideOpenWest
WOW
+$3.47M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
OPTU
Optimum Communications Inc
OPTU
+$2.81M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$5.83M
2
GS icon
Goldman Sachs
GS
+$3.08M
3
SBNY
Signature Bank
SBNY
+$2.6M
4
CXW icon
CoreCivic
CXW
+$2.52M
5
VISN
Vistance Networks Inc
VISN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$1.02M 0.59%
19,665
-6,700
-25% -$361K
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
$968K 0.56%
+30,000
New +$1.11M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$958K 0.55%
31,280
-31,900
-50% -$1.21M
HAIN icon
54
Hain Celestial
HAIN
$47.8M
$932K 0.54%
+24,000
New +$867K
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
$892K 0.51%
45,140
– –
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$877K 0.51%
+20,400
New +$792K
PSDO
57
DELISTED
Presidio, Inc. Common Stock
PSDO
$788K 0.45%
55,075
-82,191
-60% -$1.24M
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
$767K 0.44%
+43,596
New +$781K
DFS
59
DELISTED
Discover Financial Services
DFS
$765K 0.44%
+12,300
New +$762K
DXC icon
60
DXC Technology
DXC
$1.63B
$744K 0.43%
+11,213
New +$744K
JILL icon
61
J. Jill
JILL
$252M
$737K 0.42%
14,292
+759
+6% +$40.9K
TNTR
62
DELISTED
Tintri, Inc. Common Stock
TNTR
$727K 0.42%
+100,000
New +$727K
EVH icon
63
Evolent Health
EVH
$475M
$634K 0.37%
25,000
-25,837
-51% -$621K
APPN icon
64
Appian
APPN
$1.74B
$454K 0.26%
+25,000
New +$452K
SEI
65
Solaris Energy Infrastructure
SEI
$3.31B
$411K 0.24%
+35,664
New +$404K
AKBA icon
66
Akebia Therapeutics
AKBA
$327M
$356K 0.21%
+24,800
New +$314K
BLDR icon
67
Builders FirstSource
BLDR
$7.84B
– –
-78,298
Closed -$1.17M
CBOE icon
68
Cboe Global Markets
CBOE
$29.8B
– –
-28,406
Closed -$2.3M
VISN
69
Vistance Networks Inc
VISN
$2.66B
– –
-56,730
Closed -$2.37M
ELF icon
70
e.l.f. Beauty
ELF
$4.56B
– –
-42,500
Closed -$1.22M
EQR icon
71
Equity Residential
EQR
$25.4B
– –
-24,095
Closed -$1.5M
GS icon
72
Goldman Sachs
GS
$313B
– –
-13,420
Closed -$3.08M
HLNE icon
73
Hamilton Lane
HLNE
$3.63B
– –
-40,667
Closed -$759K
HLT icon
74
Hilton Worldwide
HLT
$74B
– –
-25,010
Closed -$1.46M
HPP
75
Hudson Pacific Properties
HPP
$834M
– –
-3,224
Closed -$782K
1 2
3
4

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BlueMar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BlueMar Capital Management held 84 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlueMar Capital Management's Q2 2017 filing shows 22 new, 11 increased, 19 reduced and 18 closed positions. Its largest new stake was Hyatt Hotels: 73,100 shares worth $4.11M. The largest sale was PrivateBancorp Inc, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BlueMar Capital Management's largest Q2 2017 buy was Hyatt Hotels: 73,100 shares worth $4.11M.
  • BlueMar Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $2.82M increase.
  • BlueMar Capital Management's biggest Q2 2017 reduction was CoreCivic, cutting an estimated $2.52M.
  • BlueMar Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $5.83M.
  • BlueMar Capital Management's ten largest holdings make up 32% of its $174M portfolio in Q2 2017.
  • BlueMar Capital Management opened 22 new positions and closed 18 in Q2 2017.
  • BlueMar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.