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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
+12.46%
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
$210M
AUM Growth
+$10M
Cap. Flow
-$8.99M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.8M
2
NMRK icon
Newmark Group
NMRK
+$4.59M
3
USFD icon
US Foods
USFD
+$4.24M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.87M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.81M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.04M
2
FDC
First Data Corporation
FDC
+$4.51M
3
GGAL icon
Galicia Financial Group
GGAL
+$3.87M
4
FNF icon
Fidelity National Financial
FNF
+$3.63M
5
ICE icon
Intercontinental Exchange
ICE
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 55.96%
2 Industrials 10.31%
3 Technology 10.25%
4 Real Estate 7.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLO
76
DELISTED
Shiloh Industries Inc
SHLO
– –
-91,962
Closed -$956K
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-45,714
Closed -$974K
VR
78
DELISTED
Validus Hold Ltd
VR
– –
-19,858
Closed -$977K
FDC
79
DELISTED
First Data Corporation
FDC
– –
-250,000
Closed -$4.51M
1 2 3
4

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LOF
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LAMC
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MG
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BHCM
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VMV
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BHH
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CLCM
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BlueMar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BlueMar Capital Management held 79 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueMar Capital Management withdrew a net $8.99M in Q4 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was CoStar Group, an estimated $7.04M position sold in full.

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

Against the trend, BlueMar Capital Management opened a new position in Discover Financial Services worth $5.36M.

  • BlueMar Capital Management's largest Q4 2017 buy was Discover Financial Services: 69,707 shares worth $5.36M.
  • BlueMar Capital Management added most to Charles Schwab in Q4 2017, an estimated $1.85M increase.
  • BlueMar Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $3.63M.
  • BlueMar Capital Management fully exited CoStar Group in Q4 2017, selling an estimated $7.04M.
  • BlueMar Capital Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2017.
  • BlueMar Capital Management opened 14 new positions and closed 27 in Q4 2017.
  • BlueMar Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.