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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
+7.55%
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
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$6.35M |
| 2 |
Aon
AON
|
+$5.84M |
| 3 |
Caesars Entertainment
CZR
|
+$5.49M |
| 4 |
Lightspeed Commerce
LSPD
|
+$5.36M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$4.73M |
| 2 |
Goldman Sachs
GS
|
+$4.39M |
| 3 |
NMI Holdings
NMIH
|
+$3.61M |
| 4 |
Northern Trust
NTRS
|
+$3.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.9% |
| 2 | Technology | 25.07% |
| 3 | Real Estate | 9.26% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $1.64M | 0.42% |
+6,256
| New | +$1.61M |
|
52
nCino
NCNO
$2.11B
| $1.59M | 0.41% |
+20,000
| New | +$1.6M |
|
53
DraftKings
DKNG
$10.7B
| $1.58M | 0.4% |
26,877
-45,023
| -63% | -$1.75M |
|
54
Albertsons Companies
ACI
$5.75B
| $1.42M | 0.36% |
102,568
+2,568
| +3% | +$37.5K |
|
55
WisdomTree
WT
$3.34B
| $1.27M | 0.32% |
395,963
+8,996
| +2% | +$32.4K |
|
56
Twilio
TWLO
$29.2B
| $1.23M | 0.31% |
+4,978
| New | +$1.23M |
|
57
Sea Limited
SE
$70.1B
| $1.12M | 0.29% |
7,284
+181
| +3% | +$24.4K |
|
58
Chegg
CHGG
$118M
| $850K | 0.22% |
+11,895
| New | +$876K |
|
|
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | 0.08% |
+20,000
| New | +$325K |
|
60
Cannae Holdings
CNNE
$656M
| – | – |
-41,700
| Closed | -$1.71M |
|
61
Americold
COLD
$4B
| – | – |
-47,227
| Closed | -$1.71M |
|
62
CoStar Group
CSGP
$12.2B
| – | – |
-25,430
| Closed | -$1.81M |
|
|
63
Goldman Sachs
GS
$315B
| – | – |
-22,230
| Closed | -$4.39M |
|
64
Hartford Financial Services
HIG
$39.2B
| – | – |
-44,456
| Closed | -$1.71M |
|
|
65
Intercontinental Exchange
ICE
$84B
| – | – |
-37,033
| Closed | -$3.39M |
|
66
KKR & Co
KKR
$94.6B
| – | – |
-54,643
| Closed | -$1.69M |
|
67
Lowe's Companies
LOW
$123B
| – | – |
-19,188
| Closed | -$2.59M |
|
|
MRSH
68
Marsh
MRSH
$90.9B
| – | – |
-44,093
| Closed | -$4.73M |
|
|
69
NMI Holdings
NMIH
$3.37B
| – | – |
-224,323
| Closed | -$3.61M |
|
|
70
Northern Trust
NTRS
$33.8B
| – | – |
-45,424
| Closed | -$3.6M |
|
71
T-Mobile US
TMUS
$185B
| – | – |
-25,000
| Closed | -$2.6M |
|
72
Travelers Companies
TRV
$79.7B
| – | – |
-17,005
| Closed | -$1.94M |
|
73
US Bancorp
USB
$100B
| – | – |
-71,925
| Closed | -$2.65M |
|
74
VICI Properties
VICI
$29B
| – | – |
-125,000
| Closed | -$2.52M |
|
75
WEX
WEX
$6.44B
| – | – |
-15,089
| Closed | -$2.49M |
|
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BlueMar Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, BlueMar Capital Management held 78 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management deployed $29.8M of net new capital in Q3 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Dun & Bradstreet: 250,000 shares worth $6.42M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.27M trimmed.
- BlueMar Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 250,000 shares worth $6.42M.
- BlueMar Capital Management added most to Aon in Q3 2020, an estimated $5.84M increase.
- BlueMar Capital Management's biggest Q3 2020 reduction was Bank of New York Mellon, cutting an estimated $3.27M.
- BlueMar Capital Management fully exited Marsh in Q3 2020, selling an estimated $4.73M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $393M portfolio in Q3 2020.
- BlueMar Capital Management opened 17 new positions and closed 19 in Q3 2020.
- BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $393M.
Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.