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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
-22.69%
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
$223M
AUM Growth
-$128M
Cap. Flow
-$58.7M
Cap. Flow %
-26.33%
Top 10 Hldgs %
68%
Holding
54
New
15
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$19.2M
2
V icon
Visa
V
+$13.3M
3
BNY
Bank of New York Mellon
BNY
+$12.7M
4
O icon
Realty Income
O
+$11.2M
5
BX icon
Blackstone
BX
+$8.23M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$14.7M
2
VOYA icon
Voya Financial
VOYA
+$10.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$10.1M
4
MA icon
Mastercard
MA
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 55.66%
2 Technology 19.28%
3 Real Estate 14.24%
4 Industrials 6.87%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.79B
– –
-70,000
Closed -$2.7M
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-110,281
Closed -$7.11M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
– –
-222,609
Closed -$10.1M
SIVB
54
DELISTED
SVB Financial Group
SIVB
– –
-34,036
Closed -$8.54M
1 2
3

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BlueMar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BlueMar Capital Management held 54 positions worth $223M, down 36% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueMar Capital Management withdrew a net $58.7M in Q1 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was First Hawaiian, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in RenaissanceRe worth $16.1M.

  • BlueMar Capital Management's largest Q1 2020 buy was RenaissanceRe: 107,918 shares worth $16.1M.
  • BlueMar Capital Management added most to Visa in Q1 2020, an estimated $13.3M increase.
  • BlueMar Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $7.95M.
  • BlueMar Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $14.7M.
  • BlueMar Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q1 2020.
  • BlueMar Capital Management opened 15 new positions and closed 21 in Q1 2020.
  • BlueMar Capital Management's portfolio value fell 36% quarter-over-quarter to $223M.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.