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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
+7.47%
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
$200M
AUM Growth
+$25.9M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
86
New
20
Increased
27
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$7.29M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$5.09M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.56M |
| 4 |
WEX
WEX
|
+$4.15M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$3.41M |
| 2 |
Wells Fargo
WFC
|
+$2.63M |
| 3 |
JELD-WEN Holding
JELD
|
+$2.6M |
| 4 |
Camping World
CWH
|
+$2.31M |
| 5 |
Hilton Grand Vacations
HGV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.39% |
| 2 | Industrials | 13.1% |
| 3 | Real Estate | 10.01% |
| 4 | Technology | 6.69% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$264B
| – | – |
-47,377
| Closed | -$2.63M |
|
|
SEI
77
Solaris Energy Infrastructure
SEI
$3.22B
| – | – |
-35,664
| Closed | -$411K |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-24,006
| Closed | -$1.19M |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-80,000
| Closed | -$1.55M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-31,280
| Closed | -$958K |
|
|
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-150,000
| Closed | -$3.41M |
|
|
PSDO
82
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-55,075
| Closed | -$788K |
|
|
MCRN
83
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-43,596
| Closed | -$767K |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-30,000
| Closed | -$968K |
|
|
TNTR
85
DELISTED
Tintri, Inc. Common Stock
TNTR
| – | – |
-100,000
| Closed | -$727K |
|
|
CAA
86
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-50,000
| Closed | -$1.77M |
|
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BlueMar Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, BlueMar Capital Management held 86 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BlueMar Capital Management deployed $14.6M of net new capital in Q3 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was CoStar Group: 262,500 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.09M trimmed.
- BlueMar Capital Management's largest Q3 2017 buy was CoStar Group: 262,500 shares worth $7.04M.
- BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017, an estimated $2.15M increase.
- BlueMar Capital Management's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.09M.
- BlueMar Capital Management fully exited Advanced Disposal Services Inc in Q3 2017, selling an estimated $3.41M.
- BlueMar Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q3 2017.
- BlueMar Capital Management opened 20 new positions and closed 21 in Q3 2017.
- BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $200M.
Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.