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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
Cap. Flow
+$29.8M
Cap. Flow %
7.58%
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 icon
Aon
AON
+$5.84M
3
CZR icon
Caesars Entertainment
CZR
+$5.49M
4
LSPD icon
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
GS icon
Goldman Sachs
GS
+$4.39M
3
NMIH icon
NMI Holdings
NMIH
+$3.61M
4
NTRS icon
Northern Trust
NTRS
+$3.6M
5
ICE icon
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
WPC icon
76
W.P. Carey
WPC
$16.3B
– –
-25,219
Closed -$1.67M
SPLK
77
DELISTED
Splunk Inc
SPLK
– –
-9,480
Closed -$1.88M
PING
78
DELISTED
Ping Identity Holding Corp.
PING
– –
-54,200
Closed -$1.74M
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 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.