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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
+4.36%
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
$174M
AUM Growth
+$6.47M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.64%
Holding
84
New
22
Increased
11
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$4.14M
2
WOW
WideOpenWest
WOW
+$3.47M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$2.82M
5
OPTU
Optimum Communications Inc
OPTU
+$2.81M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$5.83M
2
GS icon
Goldman Sachs
GS
+$3.08M
3
SBNY
Signature Bank
SBNY
+$2.6M
4
CXW icon
CoreCivic
CXW
+$2.52M
5
VISN
Vistance Networks Inc
VISN
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 60.8%
2 Industrials 12.1%
3 Consumer Discretionary 11.18%
4 Real Estate 5.18%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$14.5B
$8.52M 4.91%
196,782
-9,500
-5% -$394K
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$5.88M 3.38%
154,527
-5,700
-4% -$202K
FNF icon
3
Fidelity National Financial
FNF
$13.6B
$5.63M 3.24%
180,855
– –
FHB icon
4
First Hawaiian
FHB
$3.51B
$5.35M 3.08%
174,846
-35,808
-17% -$1.05M
BGC icon
5
BGC Group
BGC
$5.49B
$5.16M 2.97%
634,513
– –
GPT
6
DELISTED
Gramercy Property Trust
GPT
$5.01M 2.88%
168,515
+50,750
+43% +$1.46M
BNY
7
Bank of New York Mellon
BNY
$110B
$4.93M 2.84%
96,584
– –
BLK icon
8
Blackrock
BLK
$162B
$4.85M 2.79%
11,490
+2,950
+35% +$1.18M
MS icon
9
Morgan Stanley
MS
$343B
$4.84M 2.79%
108,672
-5,400
-5% -$233K
HGV icon
10
Hilton Grand Vacations
HGV
$3.87B
$4.78M 2.75%
132,428
+81,900
+162% +$2.82M
CFG icon
11
Citizens Financial Group
CFG
$30.5B
$4.76M 2.74%
133,387
– –
VOYA icon
12
Voya Financial
VOYA
$8.93B
$4.65M 2.68%
126,169
– –
CXW icon
13
CoreCivic
CXW
$3.14B
$4.33M 2.49%
156,800
-80,594
-34% -$2.52M
CME icon
14
CME Group
CME
$90.7B
$4.12M 2.37%
32,853
+17,500
+114% +$2.09M
H icon
15
Hyatt Hotels
H
$17.8B
$4.11M 2.37%
+73,100
New +$4.14M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.99M 2.3%
136,561
-13,500
-9% -$382K
CMA
17
DELISTED
Comerica
CMA
$3.96M 2.28%
54,087
– –
V icon
18
Visa
V
$674B
$3.94M 2.27%
42,000
+16,176
+63% +$1.5M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$3.93M 2.26%
22,367
– –
TSS
20
DELISTED
Total System Services, Inc.
TSS
$3.69M 2.13%
63,437
-5,900
-9% -$338K
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.47B
$3.67M 2.12%
47,471
– –
WOW
22
DELISTED
WideOpenWest
WOW
$3.48M 2%
+200,000
New +$3.47M
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$3.44M 1.98%
78,334
– –
ADSW
24
DELISTED
Advanced Disposal Services Inc
ADSW
$3.41M 1.96%
+150,000
New +$3.46M
ICE icon
25
Intercontinental Exchange
ICE
$80.3B
$3.31M 1.91%
50,267
+9,600
+24% +$589K
1
2 3 4

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BlueMar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BlueMar Capital Management held 84 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlueMar Capital Management's Q2 2017 filing shows 22 new, 11 increased, 19 reduced and 18 closed positions. Its largest new stake was Hyatt Hotels: 73,100 shares worth $4.11M. The largest sale was PrivateBancorp Inc, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BlueMar Capital Management's largest Q2 2017 buy was Hyatt Hotels: 73,100 shares worth $4.11M.
  • BlueMar Capital Management added most to Hilton Grand Vacations in Q2 2017, an estimated $2.82M increase.
  • BlueMar Capital Management's biggest Q2 2017 reduction was CoreCivic, cutting an estimated $2.52M.
  • BlueMar Capital Management fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $5.83M.
  • BlueMar Capital Management's ten largest holdings make up 32% of its $174M portfolio in Q2 2017.
  • BlueMar Capital Management opened 22 new positions and closed 18 in Q2 2017.
  • BlueMar Capital Management's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.