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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
+7.47%
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
$200M
AUM Growth
+$25.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
31.36%
Holding
86
New
20
Increased
27
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.29M
2
CTLT
CATALENT, INC.
CTLT
+$5.09M
3
FDC
First Data Corporation
FDC
+$4.56M
4
WEX icon
WEX
WEX
+$4.15M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.21M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$3.41M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
JELD icon
JELD-WEN Holding
JELD
+$2.6M
4
CWH icon
Camping World
CWH
+$2.31M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 56.39%
2 Industrials 13.1%
3 Real Estate 10.01%
4 Technology 6.69%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
51
WisdomTree
WT
$3.01B
$1.23M 0.62%
120,708
+1,308
+1% +$12.7K
VNTR
52
DELISTED
Venator Materials PLC
VNTR
$1.13M 0.57%
+50,000
New +$1.04M
SNDR icon
53
Schneider National
SNDR
$6.44B
$1.06M 0.53%
+42,000
New +$933K
APPN icon
54
Appian
APPN
$1.88B
$1.03M 0.52%
36,350
+11,350
+45% +$248K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.5%
20,498
+98
+0.5% +$4.39K
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$985K 0.49%
59,342
+745
+1% +$12.6K
VR
57
DELISTED
Validus Hold Ltd
VR
$977K 0.49%
19,858
+193
+1% +$9.8K
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
$974K 0.49%
45,714
+574
+1% +$11.3K
SHLO
59
DELISTED
Shiloh Industries Inc
SHLO
$956K 0.48%
+91,962
New +$823K
BEST
60
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$898K 0.45%
+3,750
New +$867K
ESNT icon
61
Essent Group
ESNT
$6.12B
$863K 0.43%
+21,300
New +$824K
FBM
62
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$848K 0.42%
60,000
-27,629
-32% -$344K
DXC icon
63
DXC Technology
DXC
$1.68B
$840K 0.42%
11,301
+88
+0.8% +$6.24K
RNGR icon
64
Ranger Energy Services
RNGR
$368M
$735K 0.37%
+50,000
New +$715K
MYND
65
Mynd.ai
MYND
$17.6M
$641K 0.32%
+2,250
New +$595K
AKBA icon
66
Akebia Therapeutics
AKBA
$343M
– –
-24,800
Closed -$356K
CWH icon
67
Camping World
CWH
$389M
– –
-75,000
Closed -$2.31M
DFS
68
DELISTED
Discover Financial Services
DFS
– –
-12,300
Closed -$765K
EVH icon
69
Evolent Health
EVH
$429M
– –
-25,000
Closed -$634K
GMS
70
DELISTED
GMS Inc
GMS
– –
-62,500
Closed -$1.76M
GOOS
71
Canada Goose Holdings
GOOS
$891M
– –
-79,978
Closed -$1.58M
HAIN icon
72
Hain Celestial
HAIN
$46M
– –
-24,000
Closed -$932K
JELD icon
73
JELD-WEN Holding
JELD
$99.9M
– –
-80,000
Closed -$2.6M
JILL icon
74
J. Jill
JILL
$261M
– –
-14,292
Closed -$737K
KRNY icon
75
Kearny Financial
KRNY
$595M
– –
-106,409
Closed -$1.58M
1 2
3
4

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BlueMar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BlueMar Capital Management held 86 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueMar Capital Management deployed $14.6M of net new capital in Q3 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was CoStar Group: 262,500 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.09M trimmed.

  • BlueMar Capital Management's largest Q3 2017 buy was CoStar Group: 262,500 shares worth $7.04M.
  • BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017, an estimated $2.15M increase.
  • BlueMar Capital Management's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.09M.
  • BlueMar Capital Management fully exited Advanced Disposal Services Inc in Q3 2017, selling an estimated $3.41M.
  • BlueMar Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q3 2017.
  • BlueMar Capital Management opened 20 new positions and closed 21 in Q3 2017.
  • BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $200M.

Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.