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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
+3.6%
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
$268M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$14.6M |
| 2 |
Equitable Holdings
EQH
|
+$7.11M |
| 3 |
AZUL
Azul
AZUL
|
+$5.52M |
| 4 |
Lincoln National
LNC
|
+$4.25M |
| 5 |
First Hawaiian
FHB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.93M |
| 2 |
American International
AIG
|
+$4.11M |
| 3 |
SF
Stifel
SF
|
+$3.36M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$3.29M |
| 5 |
Dropbox
DBX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.75% |
| 2 | Industrials | 14.05% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Real Estate | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.4B
| $1.3M | 0.48% |
+54,783
| New | +$1.25M |
|
52
Construction Partners
ROAD
$6.03B
| $1.29M | 0.48% |
+97,993
| New | +$1.23M |
|
53
Griffon
GFF
$4.29B
| $1.23M | 0.46% |
+68,987
| New | +$1.42M |
|
54
Boyd Gaming
BYD
$6.78B
| $1.2M | 0.45% |
34,677
+3,033
| +10% | +$107K |
|
|
FBC
55
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $938K | 0.35% |
+27,380
| New | +$953K |
|
56
ADT
ADT
$5.38B
| – | – |
-136,801
| Closed | -$1.08M |
|
|
57
American International
AIG
$42.9B
| – | – |
-75,497
| Closed | -$4.11M |
|
|
CEPU
58
Central Puerto
CEPU
$2.18B
| – | – |
-78,400
| Closed | -$1.33M |
|
|
59
Dropbox
DBX
$7.48B
| – | – |
-100,000
| Closed | -$3.13M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-68,615
| Closed | -$4.93M |
|
61
D.R. Horton
DHI
$42.3B
| – | – |
-48,300
| Closed | -$2.12M |
|
62
National Vision
EYE
$1.75B
| – | – |
-75,000
| Closed | -$2.42M |
|
63
Fidelity National Financial
FNF
$14.6B
| – | – |
-54,288
| Closed | -$2.09M |
|
|
GHG
64
GreenTree Hospitality
GHG
$115M
| – | – |
-171,900
| Closed | -$2.19M |
|
65
General Mills
GIS
$20.1B
| – | – |
-37,500
| Closed | -$1.69M |
|
66
Hamilton Lane
HLNE
$3.91B
| – | – |
-35,000
| Closed | -$1.3M |
|
67
Inspired Entertainment
INSE
$188M
| – | – |
-51,279
| Closed | -$282K |
|
68
iQIYI
IQ
$1.21B
| – | – |
-200,000
| Closed | -$3.11M |
|
69
Liberty Energy
LBRT
$2.89B
| – | – |
-57,000
| Closed | -$963K |
|
|
LOMA
70
Loma Negra
LOMA
$1.34B
| – | – |
-100,000
| Closed | -$2.13M |
|
71
NMI Holdings
NMIH
$3.34B
| – | – |
-75,000
| Closed | -$1.24M |
|
72
Newmark Group
NMRK
$2.88B
| – | – |
-119,023
| Closed | -$1.81M |
|
|
SF
73
Stifel
SF
$12.8B
| – | – |
-127,712
| Closed | -$3.36M |
|
74
XPO
XPO
$24B
| – | – |
-80,959
| Closed | -$2.85M |
|
|
CTLT
75
DELISTED
CATALENT, INC.
CTLT
| – | – |
-74,816
| Closed | -$3.07M |
|
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BlueMar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BlueMar Capital Management held 81 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BlueMar Capital Management deployed $32.8M of net new capital in Q2 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Hudson Ltd. Class A Common Shares, an estimated $2.55M trimmed.
- BlueMar Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.
- BlueMar Capital Management added most to Lincoln National in Q2 2018, an estimated $4.25M increase.
- BlueMar Capital Management's biggest Q2 2018 reduction was Hudson Ltd. Class A Common Shares, cutting an estimated $2.55M.
- BlueMar Capital Management fully exited Discover Financial Services in Q2 2018, selling an estimated $4.93M.
- BlueMar Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q2 2018.
- BlueMar Capital Management opened 20 new positions and closed 26 in Q2 2018.
- BlueMar Capital Management's portfolio value rose 16% quarter-over-quarter to $268M.
Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.