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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
+0.88%
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
$321M
AUM Growth
-$21.8M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.2M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
GPN icon
Global Payments
GPN
+$12.5M
4
MTB icon
M&T Bank
MTB
+$4.05M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$31.1M
2
FDC
First Data Corporation
FDC
+$12.3M
3
TSS
Total System Services, Inc.
TSS
+$12M
4
CMA
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-171,238
Closed -$3.31M
WP
52
DELISTED
Worldpay, Inc.
WP
– –
-254,131
Closed -$31.1M
TSS
53
DELISTED
Total System Services, Inc.
TSS
– –
-93,839
Closed -$12M
FDC
54
DELISTED
First Data Corporation
FDC
– –
-454,226
Closed -$12.3M
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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BlueMar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueMar Capital Management held 54 positions worth $321M, down 6.3% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueMar Capital Management withdrew a net $19.5M in Q3 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Worldpay, Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Fiserv Inc worth $14.4M.

  • BlueMar Capital Management's largest Q3 2019 buy was Fiserv Inc: 139,219 shares worth $14.4M.
  • BlueMar Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $27.2M increase.
  • BlueMar Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $3.88M.
  • BlueMar Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $31.1M.
  • BlueMar Capital Management's ten largest holdings make up 52% of its $321M portfolio in Q3 2019.
  • BlueMar Capital Management opened 10 new positions and closed 13 in Q3 2019.
  • BlueMar Capital Management's portfolio value fell 6.3% quarter-over-quarter to $321M.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.