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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
+21.82%
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
$287M
AUM Growth
+$113M
(+65%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$8.72M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$8.07M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$7.24M |
| 4 |
D.R. Horton
DHI
|
+$7.04M |
| 5 |
Blackrock
BLK
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.69M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.95M |
| 3 |
M&T Bank
MTB
|
+$4.01M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.79M |
| 5 |
Hancock Whitney
HWC
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.66% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 9.08% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.45% |
+18,066
| New | +$1.24M |
|
52
Wells Fargo
WFC
$260B
| $1.21M | 0.42% |
+25,000
| New | +$1.23M |
|
53
Citigroup
C
$223B
| $1.14M | 0.4% |
+18,262
| New | +$1.13M |
|
|
USX
54
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.09M | 0.38% |
165,254
-34,373
| -17% | -$267K |
|
|
OPLN
55
Openlane
OPLN
$4.21B
| $690K | 0.24% |
+35,506
| New | +$669K |
|
56
Boyd Gaming
BYD
$6.31B
| $603K | 0.21% |
+22,022
| New | +$601K |
|
|
57
M&T Bank
MTB
$36B
| $600K | 0.21% |
3,822
-24,447
| -86% | -$4.01M |
|
58
Bank of America
BAC
$436B
| – | – |
-114,465
| Closed | -$2.82M |
|
|
59
Citizens Financial Group
CFG
$30.4B
| – | – |
-225,098
| Closed | -$6.69M |
|
60
CoreCivic
CXW
$2.98B
| – | – |
-141,758
| Closed | -$2.53M |
|
61
Hyatt Hotels
H
$16.1B
| – | – |
-26,608
| Closed | -$1.8M |
|
|
SCHW
62
Charles Schwab
SCHW
$183B
| – | – |
-91,347
| Closed | -$3.79M |
|
63
StoneCo
STNE
$2.71B
| – | – |
-32,800
| Closed | -$605K |
|
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BlueMar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, BlueMar Capital Management held 63 positions worth $287M, up 65% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueMar Capital Management deployed $76.5M of net new capital in Q1 2019, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Two Harbors Investment: 144,084 shares worth $7.8M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $4.95M trimmed.
- BlueMar Capital Management's largest Q1 2019 buy was Two Harbors Investment: 144,084 shares worth $7.8M.
- BlueMar Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $8.72M increase.
- BlueMar Capital Management's biggest Q1 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $4.95M.
- BlueMar Capital Management fully exited Citizens Financial Group in Q1 2019, selling an estimated $6.69M.
- BlueMar Capital Management's ten largest holdings make up 38% of its $287M portfolio in Q1 2019.
- BlueMar Capital Management opened 28 new positions and closed 6 in Q1 2019.
- BlueMar Capital Management's portfolio value rose 65% quarter-over-quarter to $287M.
Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.