We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
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
$231M
AUM Growth
+$21.7M
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$5.87M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$4.72M |
| 3 |
American International
AIG
|
+$4.46M |
| 4 |
Victory Capital Holdings
VCTR
|
+$3.77M |
| 5 |
Lincoln National
LNC
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$4.78M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.22M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.03M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
+$2.98M |
| 5 |
GMS
GMS Inc
GMS
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.57% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.63% |
+50,000
| New | +$1.33M |
|
|
CEPU
52
Central Puerto
CEPU
$2.32B
| $1.33M | 0.58% |
+78,400
| New | +$1.35M |
|
53
Hamilton Lane
HLNE
$4.91B
| $1.3M | 0.56% |
+35,000
| New | +$1.29M |
|
54
NMI Holdings
NMIH
$3.3B
| $1.24M | 0.54% |
+75,000
| New | +$1.4M |
|
55
ADT
ADT
$5.51B
| $1.08M | 0.47% |
+136,801
| New | +$1.5M |
|
|
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.47% |
+24,200
| New | +$949K |
|
57
Ingersoll Rand
IR
$33B
| $1.05M | 0.45% |
34,200
-85,220
| -71% | -$2.84M |
|
|
SEND
58
DELISTED
SendGrid, Inc.
SEND
| $1.02M | 0.44% |
36,417
-51,999
| -59% | -$1.34M |
|
59
Boyd Gaming
BYD
$6.47B
| $1.01M | 0.44% |
+31,644
| New | +$1.13M |
|
60
Liberty Energy
LBRT
$2.93B
| $963K | 0.42% |
+57,000
| New | +$1.12M |
|
61
Inspired Entertainment
INSE
$182M
| $282K | 0.12% |
+51,279
| New | +$337K |
|
62
Appian
APPN
$1.94B
| – | – |
-42,776
| Closed | -$1.35M |
|
|
63
Fidelity National Information Services
FIS
$23.8B
| – | – |
-44,903
| Closed | -$4.22M |
|
|
GMS
64
DELISTED
GMS Inc
GMS
| – | – |
-78,750
| Closed | -$2.96M |
|
65
Hilton Grand Vacations
HGV
$3.64B
| – | – |
-59,231
| Closed | -$2.48M |
|
66
Lamb Weston
LW
$7.36B
| – | – |
-35,000
| Closed | -$1.98M |
|
67
MongoDB
MDB
$26.2B
| – | – |
-68,996
| Closed | -$2.05M |
|
68
Schneider National
SNDR
$5.98B
| – | – |
-64,911
| Closed | -$1.85M |
|
|
69
US Foods
USFD
$22.1B
| – | – |
-149,692
| Closed | -$4.78M |
|
|
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-50,000
| Closed | -$888K |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-130,000
| Closed | -$4.03M |
|
|
VNTR
72
DELISTED
Venator Materials PLC
VNTR
| – | – |
-100,000
| Closed | -$2.21M |
|
|
BXG
73
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-51,748
| Closed | -$945K |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| – | – |
-109,849
| Closed | -$2.98M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, BlueMar Capital Management held 74 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BlueMar Capital Management deployed $23.5M of net new capital in Q1 2018, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ingersoll Rand, an estimated $2.84M trimmed.
- BlueMar Capital Management's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.
- BlueMar Capital Management added most to Black Knight, Inc. Common Stock in Q1 2018, an estimated $3.14M increase.
- BlueMar Capital Management's biggest Q1 2018 reduction was Ingersoll Rand, cutting an estimated $2.84M.
- BlueMar Capital Management fully exited US Foods in Q1 2018, selling an estimated $4.78M.
- BlueMar Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
- BlueMar Capital Management opened 22 new positions and closed 13 in Q1 2018.
- BlueMar Capital Management's portfolio value rose 10% quarter-over-quarter to $231M.
Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.