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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
+12.46%
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
$210M
AUM Growth
+$10M
Cap. Flow
-$8.99M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.8M
2
NMRK icon
Newmark Group
NMRK
+$4.59M
3
USFD icon
US Foods
USFD
+$4.24M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.87M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.81M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.04M
2
FDC
First Data Corporation
FDC
+$4.51M
3
GGAL icon
Galicia Financial Group
GGAL
+$3.87M
4
FNF icon
Fidelity National Financial
FNF
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 55.96%
2 Industrials 10.31%
3 Technology 10.25%
4 Real Estate 7.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXG
51
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$945K 0.45%
+51,748
New +$817K
CASA
52
DELISTED
Casa Systems, Inc. Common Stock
CASA
$888K 0.42%
+50,000
New +$773K
OPTU
53
Optimum Communications Inc
OPTU
$298M
– –
-68,000
Closed -$1.86M
AZUL
54
DELISTED
Azul
AZUL
– –
-100,426
Closed -$2.76M
BY icon
55
Byline Bancorp
BY
$1.76B
– –
-69,217
Closed -$1.47M
CCI icon
56
Crown Castle
CCI
$32.4B
– –
-14,900
Closed -$1.49M
CSGP icon
57
CoStar Group
CSGP
$11.9B
– –
-262,500
Closed -$7.04M
DXC icon
58
DXC Technology
DXC
$1.68B
– –
-11,301
Closed -$840K
ESNT icon
59
Essent Group
ESNT
$6.12B
– –
-21,300
Closed -$863K
GGAL icon
60
Galicia Financial Group
GGAL
$8.03B
– –
-75,000
Closed -$3.87M
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
– –
-47,955
Closed -$3.29M
MTG icon
62
MGIC Investment
MTG
$6.34B
– –
-136,946
Closed -$1.72M
MYND
63
Mynd.ai
MYND
$17.6M
– –
-2,250
Closed -$641K
NOMD icon
64
Nomad Foods
NOMD
$1.67B
– –
-120,000
Closed -$1.75M
NTB icon
65
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-73,164
Closed -$2.68M
RNGR icon
66
Ranger Energy Services
RNGR
$368M
– –
-50,000
Closed -$735K
SUPV
67
Grupo Supervielle
SUPV
$857M
– –
-75,000
Closed -$1.85M
WOW
68
DELISTED
WideOpenWest
WOW
– –
-98,937
Closed -$1.49M
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34,990
Closed -$1.79M
BEST
70
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,750
Closed -$898K
AYX
71
DELISTED
Alteryx Inc
AYX
– –
-86,600
Closed -$1.76M
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
– –
-105,000
Closed -$1.75M
ARD
73
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-131,295
Closed -$2.81M
FBM
74
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-60,000
Closed -$848K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,498
Closed -$1M
1 2
3
4

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LAMC
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MG
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BHCM
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VMV
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CLCM
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BlueMar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BlueMar Capital Management held 79 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management withdrew a net $8.99M in Q4 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was CoStar Group, an estimated $7.04M position sold in full.

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

Against the trend, BlueMar Capital Management opened a new position in Discover Financial Services worth $5.36M.

  • BlueMar Capital Management's largest Q4 2017 buy was Discover Financial Services: 69,707 shares worth $5.36M.
  • BlueMar Capital Management added most to Charles Schwab in Q4 2017, an estimated $1.85M increase.
  • BlueMar Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $3.63M.
  • BlueMar Capital Management fully exited CoStar Group in Q4 2017, selling an estimated $7.04M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2017.
  • BlueMar Capital Management opened 14 new positions and closed 27 in Q4 2017.
  • BlueMar Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.