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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
+8.36%
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
$343M
AUM Growth
+$55.5M
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$10.8M |
| 2 |
AXIS Capital
AXS
|
+$9.39M |
| 3 |
Walt Disney
DIS
|
+$8.85M |
| 4 |
FDC
First Data Corporation
FDC
|
+$8.29M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$7.48M |
| 2 |
IQVIA
IQV
|
+$5.01M |
| 3 |
Northern Trust
NTRS
|
+$4.86M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.73M |
| 5 |
Danaher
DHR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.8% |
| 2 | Technology | 12.73% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$6.2B
| – | – |
-45,528
| Closed | -$1.84M |
|
|
52
IQVIA
IQV
$40.4B
| – | – |
-34,857
| Closed | -$5.01M |
|
53
JPMorgan Chase
JPM
$925B
| – | – |
-23,792
| Closed | -$2.41M |
|
|
OPLN
54
Openlane
OPLN
$4.3B
| – | – |
-35,506
| Closed | -$690K |
|
55
Lincoln National
LNC
$8.07B
| – | – |
-31,770
| Closed | -$1.86M |
|
56
Lyft
LYFT
$5.87B
| – | – |
-25,000
| Closed | -$1.96M |
|
57
Moody's
MCO
$84.4B
| – | – |
-7,562
| Closed | -$1.37M |
|
58
M&T Bank
MTB
$36.5B
| – | – |
-3,822
| Closed | -$600K |
|
|
59
Northern Trust
NTRS
$22B
| – | – |
-53,792
| Closed | -$4.86M |
|
60
PENN Entertainment
PENN
$2.83B
| – | – |
-97,537
| Closed | -$1.96M |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$851M
| – | – |
-180,012
| Closed | -$3.73M |
|
62
Sea Limited
SE
$66.1B
| – | – |
-112,056
| Closed | -$2.64M |
|
63
Wells Fargo
WFC
$257B
| – | – |
-25,000
| Closed | -$1.21M |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-58,533
| Closed | -$2.63M |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-84,606
| Closed | -$2.69M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| – | – |
-18,369
| Closed | -$2.35M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BlueMar Capital Management held 66 positions worth $343M, up 19% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
BlueMar Capital Management deployed $35.9M of net new capital in Q2 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was AXIS Capital: 161,504 shares worth $9.63M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Two Harbors Investment, an estimated $2.53M trimmed.
- BlueMar Capital Management's largest Q2 2019 buy was AXIS Capital: 161,504 shares worth $9.63M.
- BlueMar Capital Management added most to Worldpay, Inc. in Q2 2019, an estimated $10.8M increase.
- BlueMar Capital Management's biggest Q2 2019 reduction was Two Harbors Investment, cutting an estimated $2.53M.
- BlueMar Capital Management fully exited Cushman & Wakefield Ltd in Q2 2019, selling an estimated $7.48M.
- BlueMar Capital Management's ten largest holdings make up 44% of its $343M portfolio in Q2 2019.
- BlueMar Capital Management opened 9 new positions and closed 22 in Q2 2019.
- BlueMar Capital Management's portfolio value rose 19% quarter-over-quarter to $343M.
Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.