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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
+17.54%
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
$405M
AUM Growth
+$11.7M
(+3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$9.18M |
| 2 |
S&P Global
SPGI
|
+$6.84M |
| 3 |
Workday
WDAY
|
+$5.43M |
| 4 |
nCino
NCNO
|
+$4.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.56M |
| 2 |
JPMorgan Chase
JPM
|
+$8.42M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.68M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.97M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.38% |
| 2 | Technology | 26.88% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58.7B
| $1.35M | 0.33% |
22,416
-39,323
| -64% | -$2.32M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $1.29M | 0.32% |
33,526
-69,499
| -67% | -$2.51M |
|
53
DraftKings
DKNG
$11.7B
| $1.26M | 0.31% |
27,124
+247
| +0.9% | +$11.8K |
|
|
BFT
54
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | 0.3% |
+79,996
| New | +$912K |
|
|
MAPS
55
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.02M | 0.25% |
+79,785
| New | +$860K |
|
56
Sea Limited
SE
$68.3B
| $992K | 0.25% |
4,985
-2,299
| -32% | -$409K |
|
57
Chegg
CHGG
$115M
| $914K | 0.23% |
10,122
-1,773
| -15% | -$141K |
|
58
Katapult Holdings
KPLT
$29.8M
| $888K | 0.22% |
+2,840
| New | +$748K |
|
59
Albertsons Companies
ACI
$5.86B
| – | – |
-102,568
| Closed | -$1.42M |
|
|
60
Alibaba
BABA
$309B
| – | – |
-32,513
| Closed | -$9.56M |
|
|
BNY
61
Bank of New York Mellon
BNY
$106B
| – | – |
-177,921
| Closed | -$6.11M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| – | – |
-120,717
| Closed | -$6.97M |
|
63
Equifax
EFX
$20.8B
| – | – |
-15,990
| Closed | -$2.51M |
|
64
Everest Group
EG
$14.2B
| – | – |
-17,584
| Closed | -$3.47M |
|
65
Equinix
EQIX
$104B
| – | – |
-5,796
| Closed | -$4.41M |
|
|
66
JPMorgan Chase
JPM
$950B
| – | – |
-87,493
| Closed | -$8.42M |
|
67
Mercado Libre
MELI
$95.7B
| – | – |
-1,914
| Closed | -$2.07M |
|
68
Shopify
SHOP
$160B
| – | – |
-19,240
| Closed | -$1.97M |
|
69
Sun Communities
SUI
$15B
| – | – |
-24,043
| Closed | -$3.38M |
|
70
Truist Financial
TFC
$64.3B
| – | – |
-93,298
| Closed | -$3.55M |
|
71
Twilio
TWLO
$29.5B
| – | – |
-4,978
| Closed | -$1.23M |
|
72
Verisk Analytics
VRSK
$25.1B
| – | – |
-27,237
| Closed | -$5.05M |
|
|
GTM
73
ZoomInfo Technologies
GTM
$1.07B
| – | – |
-120,000
| Closed | -$5.16M |
|
|
CD
74
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-20,000
| Closed | -$325K |
|
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BHH
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BlueMar Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, BlueMar Capital Management held 74 positions worth $405M, up 3% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BlueMar Capital Management withdrew a net $34.1M in Q4 2020, closing 16 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in US Bancorp worth $10.1M.
- BlueMar Capital Management's largest Q4 2020 buy was US Bancorp: 216,818 shares worth $10.1M.
- BlueMar Capital Management added most to S&P Global in Q4 2020, an estimated $6.84M increase.
- BlueMar Capital Management's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $7.68M.
- BlueMar Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.56M.
- BlueMar Capital Management's ten largest holdings make up 50% of its $405M portfolio in Q4 2020.
- BlueMar Capital Management opened 15 new positions and closed 16 in Q4 2020.
- BlueMar Capital Management's portfolio value rose 3% quarter-over-quarter to $405M.
Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.