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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
+26.43%
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
$342M
AUM Growth
+$119M
Cap. Flow
+$68.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$8.2M
2
BABA icon
Alibaba
BABA
+$5.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.52M
4
ESNT icon
Essent Group
ESNT
+$4.44M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.42M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$11.6M
2
PYPL icon
PayPal
PYPL
+$6.78M
3
BX icon
Blackstone
BX
+$6.78M
4
AXS icon
AXIS Capital
AXS
+$6.72M
5
C icon
Citigroup
C
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 51.35%
2 Technology 18.45%
3 Real Estate 13.2%
4 Industrials 7.4%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
51
DELISTED
Ping Identity Holding Corp.
PING
$1.74M 0.51%
+54,200
New +$1.44M
CNNE icon
52
Cannae Holdings
CNNE
$639M
$1.71M 0.5%
+41,700
New +$1.43M
COLD icon
53
Americold
COLD
$4.02B
$1.71M 0.5%
47,227
+1,727
+4% +$59K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$1.71M 0.5%
+44,456
New +$1.69M
KKR icon
55
KKR & Co
KKR
$91.1B
$1.69M 0.49%
+54,643
New +$1.47M
RP
56
DELISTED
RealPage, Inc.
RP
$1.68M 0.49%
+25,813
New +$1.63M
WPC icon
57
W.P. Carey
WPC
$16.8B
$1.67M 0.49%
+25,219
New +$1.57M
RPAY icon
58
Repay Holdings
RPAY
$331M
$1.63M 0.48%
+66,145
New +$1.33M
ACI icon
59
Albertsons Companies
ACI
$5.62B
$1.58M 0.46%
+100,000
New +$1.56M
WT icon
60
WisdomTree
WT
$2.96B
$1.34M 0.39%
386,967
+28,427
+8% +$86.4K
SE icon
61
Sea Limited
SE
$65.4B
$762K 0.22%
+7,103
New +$514K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-34,380
Closed -$2.8M
AXS icon
63
AXIS Capital
AXS
$7.68B
– –
-173,796
Closed -$6.72M
BGC icon
64
BGC Group
BGC
$5.45B
– –
-451,953
Closed -$1.14M
BN icon
65
Brookfield
BN
$104B
– –
-100,058
Closed -$1.58M
BV icon
66
BrightView Holdings
BV
$1.22B
– –
-143,196
Closed -$1.58M
BX icon
67
Blackstone
BX
$102B
– –
-148,700
Closed -$6.78M
C icon
68
Citigroup
C
$222B
– –
-126,919
Closed -$5.35M
DLR icon
69
Digital Realty Trust
DLR
$69.7B
– –
-11,570
Closed -$1.61M
EVR icon
70
Evercore
EVR
$12.4B
– –
-68,192
Closed -$3.14M
MAR icon
71
Marriott International
MAR
$98.3B
– –
-10,200
Closed -$763K
TRU icon
72
TransUnion
TRU
$15.1B
– –
-175,475
Closed -$11.6M
1 2
3

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BlueMar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BlueMar Capital Management held 72 positions worth $342M, up 54% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BlueMar Capital Management deployed $68.7M of net new capital in Q2 2020, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 28,569 shares worth $6.16M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PayPal, an estimated $6.78M trimmed.

  • BlueMar Capital Management's largest Q2 2020 buy was Alibaba: 28,569 shares worth $6.16M.
  • BlueMar Capital Management added most to RenaissanceRe in Q2 2020, an estimated $8.2M increase.
  • BlueMar Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $6.78M.
  • BlueMar Capital Management fully exited TransUnion in Q2 2020, selling an estimated $11.6M.
  • BlueMar Capital Management's ten largest holdings make up 51% of its $342M portfolio in Q2 2020.
  • BlueMar Capital Management opened 39 new positions and closed 11 in Q2 2020.
  • BlueMar Capital Management's portfolio value rose 54% quarter-over-quarter to $342M.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.