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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
+3.6%
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
$268M
AUM Growth
+$36.7M
Cap. Flow
+$32.8M
Cap. Flow %
12.23%
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$14.6M
2
EQH icon
Equitable Holdings
EQH
+$7.11M
3
AZUL
Azul
AZUL
+$5.52M
4
LNC icon
Lincoln National
LNC
+$4.25M
5
FHB icon
First Hawaiian
FHB
+$3.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.93M
2
AIG icon
American International
AIG
+$4.11M
3
SF
Stifel
SF
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100,000
Closed -$2.13M
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-60,000
Closed -$1.92M
PE
78
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$1.45M
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,200
Closed -$1.08M
SEND
80
DELISTED
SendGrid, Inc.
SEND
– –
-36,417
Closed -$1.02M
GPT
81
DELISTED
Gramercy Property Trust
GPT
– –
-151,493
Closed -$3.29M
1 2 3
4

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LAMC
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BlueMar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BlueMar Capital Management held 81 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueMar Capital Management deployed $32.8M of net new capital in Q2 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hudson Ltd. Class A Common Shares, an estimated $2.55M trimmed.

  • BlueMar Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.
  • BlueMar Capital Management added most to Lincoln National in Q2 2018, an estimated $4.25M increase.
  • BlueMar Capital Management's biggest Q2 2018 reduction was Hudson Ltd. Class A Common Shares, cutting an estimated $2.55M.
  • BlueMar Capital Management fully exited Discover Financial Services in Q2 2018, selling an estimated $4.93M.
  • BlueMar Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q2 2018.
  • BlueMar Capital Management opened 20 new positions and closed 26 in Q2 2018.
  • BlueMar Capital Management's portfolio value rose 16% quarter-over-quarter to $268M.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.