BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
This Quarter Return
+5.2%
1 Year Return
+28.72%
3 Year Return
+27.31%
5 Year Return
+94.87%
10 Year Return
+338.5%
AUM
$167M
AUM Growth
+$167M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
81
New
23
Increased
9
Reduced
30
Closed
19
Top Buys
| 1 |
First Hawaiian
FHB
|
$3.3M |
| 2 |
Blackrock
BLK
|
$3.28M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.05M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$2.92M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.71M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.2M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$6.14M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.54M |
| 4 |
State Street
STT
|
$4.55M |
| 5 |
T Rowe Price
TROW
|
$4.5M |
Sector Composition
| 1 | Financials | 67.94% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $7.91M | 4.73% | 206,282 -24,318 | -11% | -$933K |
|
2
CoreCivic
CXW
$2.17B
| $7.46M | 4.46% | 237,394 -25,406 | -10% | -$798K |
|
|
3
First Hawaiian
FHB
$3.23B
| $6.3M | 3.77% | 210,654 +110,215 | +110% | +$3.3M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $5.83M | 3.49% | 98,211 -28,789 | -23% | -$1.71M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $5.59M | 3.34% | 160,227 -30,973 | -16% | -$1.08M |
|
6
Fidelity National Financial
FNF
$16.3B
| $4.89M | 2.92% | 125,559 -21,841 | -15% | -$850K |
|
7
Morgan Stanley
MS
$240B
| $4.89M | 2.92% | 114,072 -19,928 | -15% | -$854K |
|
8
Voya Financial
VOYA
$7.24B
| $4.79M | 2.86% | 126,169 -20,431 | -14% | -$776K |
|
9
BGC Group
BGC
$4.65B
| $4.64M | 2.77% | 408,047 +55,590 | +16% | +$631K |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.61M | 2.76% | 133,387 -38,513 | -22% | -$1.33M |
|
11
Bank of New York Mellon
BK
$74.5B
| $4.56M | 2.73% | 96,584 -12,116 | -11% | -$572K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $4.16M | 2.49% | 22,367 -3,033 | -12% | -$564K |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.06M | 2.43% | 150,061 -12,239 | -8% | -$331K |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $3.96M | 2.37% | 47,471 -36,322 | -43% | -$3.03M |
|
15
Synchrony
SYF
$28.4B
| $3.72M | 2.23% | 108,583 -2,317 | -2% | -$79.5K |
|
16
Comerica
CMA
$9.07B
| $3.71M | 2.22% | 54,087 -28,413 | -34% | -$1.95M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 2.22% | 69,337 +14,537 | +27% | +$777K |
|
18
Zions Bancorporation
ZION
$8.56B
| $3.29M | 1.97% | 78,334 -41,466 | -35% | -$1.74M |
|
|
19
Blackrock
BLK
$175B
| $3.28M | 1.96% | +8,540 | New | +$3.28M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $3.1M | 1.85% | 117,765 -233,635 | -66% | -$6.14M |
|
21
Goldman Sachs
GS
$226B
| $3.08M | 1.84% | 13,420 +1,535 | +13% | +$353K |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.05M | 1.82% | +61,006 | New | +$3.05M |
|
23
Stifel
SF
$11.8B
| $3.01M | 1.8% | 59,984 +2,384 | +4% | +$120K |
|
|
ARD
24
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.92M | 1.74% | +132,788 | New | +$2.92M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.71M | 1.62% | +170,219 | New | +$2.71M |
|