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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
-19.87%
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
-$78.7M
Cap. Flow
-$34.6M
Cap. Flow %
-19.85%
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.85M
2
ESNT icon
Essent Group
ESNT
+$3.57M
3
BV icon
BrightView Holdings
BV
+$3.17M
4
AXP icon
American Express
AXP
+$2.65M
5
V icon
Visa
V
+$2.43M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$6M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$5.69M
3
CME icon
CME Group
CME
+$5.67M
4
EQH icon
Equitable Holdings
EQH
+$5.03M
5
MS icon
Morgan Stanley
MS
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 63.99%
2 Technology 11.15%
3 Consumer Discretionary 8.87%
4 Industrials 8.75%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$716M
– –
-137,891
Closed -$3.6M
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.28B
– –
-68,884
Closed -$5.69M
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
– –
-61,205
Closed -$1.61M
GSKY
54
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-63,116
Closed -$1.14M
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,000
Closed -$2.22M
TSG
56
DELISTED
The Stars Group Inc.
TSG
– –
-46,082
Closed -$1.15M
1 2
3

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LAMC
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MG
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BHCM
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VMV
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BHH
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CLCM
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BlueMar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BlueMar Capital Management held 56 positions worth $174M, down 31% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management withdrew a net $34.6M in Q4 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in Worldpay, Inc. worth $5.14M.

  • BlueMar Capital Management's largest Q4 2018 buy was Worldpay, Inc.: 67,219 shares worth $5.14M.
  • BlueMar Capital Management added most to BrightView Holdings in Q4 2018, an estimated $3.17M increase.
  • BlueMar Capital Management's biggest Q4 2018 reduction was Hyatt Hotels, cutting an estimated $6M.
  • BlueMar Capital Management fully exited Texas Capital Bancshares in Q4 2018, selling an estimated $5.69M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $174M portfolio in Q4 2018.
  • BlueMar Capital Management opened 3 new positions and closed 21 in Q4 2018.
  • BlueMar Capital Management's portfolio value fell 31% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.