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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
+7.47%
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
$200M
AUM Growth
+$25.9M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
86
New
20
Increased
27
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$7.29M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$5.09M |
| 3 |
FDC
First Data Corporation
FDC
|
+$4.56M |
| 4 |
WEX
WEX
|
+$4.15M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$3.41M |
| 2 |
Wells Fargo
WFC
|
+$2.63M |
| 3 |
JELD-WEN Holding
JELD
|
+$2.6M |
| 4 |
Camping World
CWH
|
+$2.31M |
| 5 |
Hilton Grand Vacations
HGV
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.39% |
| 2 | Industrials | 13.1% |
| 3 | Real Estate | 10.01% |
| 4 | Technology | 6.69% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$14.5B
| $8.64M | 4.33% |
182,768
-14,014
| -7% | -$641K |
|
|
2
CoStar Group
CSGP
$11.3B
| $7.04M | 3.53% |
+262,500
| New | +$7.29M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $6.59M | 3.3% |
151,200
-3,327
| -2% | -$135K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.29M | 3.15% |
208,287
+71,726
| +53% | +$2.15M |
|
5
BGC Group
BGC
$5.51B
| $5.98M | 3% |
642,582
+8,069
| +1% | +$67.4K |
|
6
Hyatt Hotels
H
$17.6B
| $5.93M | 2.97% |
96,053
+22,953
| +31% | +$1.33M |
|
7
Fidelity National Financial
FNF
$13.5B
| $5.89M | 2.95% |
178,633
-2,222
| -1% | -$72.7K |
|
8
Citizens Financial Group
CFG
$30.6B
| $5.57M | 2.79% |
147,183
+13,796
| +10% | +$483K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 2.75% |
+137,500
| New | +$5.09M |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $5.16M | 2.58% |
170,455
+1,940
| +1% | +$58K |
|
11
Morgan Stanley
MS
$343B
| $5.13M | 2.57% |
106,446
-2,226
| -2% | -$103K |
|
12
Voya Financial
VOYA
$8.93B
| $5.09M | 2.55% |
127,653
+1,484
| +1% | +$56.8K |
|
|
BNY
13
Bank of New York Mellon
BNY
$110B
| $4.78M | 2.39% |
90,112
-6,472
| -7% | -$340K |
|
14
Visa
V
$672B
| $4.71M | 2.36% |
44,800
+2,800
| +7% | +$284K |
|
15
CoreCivic
CXW
$3.18B
| $4.52M | 2.26% |
168,735
+11,935
| +8% | +$317K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $4.51M | 2.26% |
+250,000
| New | +$4.56M |
|
17
CME Group
CME
$90.1B
| $4.5M | 2.26% |
33,178
+325
| +1% | +$41.1K |
|
|
18
WEX
WEX
$5.4B
| $4.3M | 2.15% |
+38,300
| New | +$4.15M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $4.18M | 2.09% |
54,774
+687
| +1% | +$49.2K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $4.14M | 2.08% |
22,151
-216
| -1% | -$38K |
|
21
Texas Capital Bancshares
TCBI
$4.49B
| $4.13M | 2.07% |
48,075
+604
| +1% | +$46.9K |
|
22
Hancock Whitney
HWC
$6.2B
| $4.02M | 2.01% |
82,900
+41,600
| +101% | +$1.91M |
|
|
23
Galicia Financial Group
GGAL
$8.55B
| $3.87M | 1.94% |
+75,000
| New | +$3.21M |
|
24
Zions Bancorporation
ZION
$10.3B
| $3.74M | 1.88% |
79,330
+996
| +1% | +$44.3K |
|
|
SF
25
Stifel
SF
$12.2B
| $3.69M | 1.85% |
155,441
+19,577
| +14% | +$424K |
|
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VL
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BHCM
VMV
BHH
BlueMar Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, BlueMar Capital Management held 86 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BlueMar Capital Management deployed $14.6M of net new capital in Q3 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was CoStar Group: 262,500 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $2.09M trimmed.
- BlueMar Capital Management's largest Q3 2017 buy was CoStar Group: 262,500 shares worth $7.04M.
- BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017, an estimated $2.15M increase.
- BlueMar Capital Management's biggest Q3 2017 reduction was Hilton Grand Vacations, cutting an estimated $2.09M.
- BlueMar Capital Management fully exited Advanced Disposal Services Inc in Q3 2017, selling an estimated $3.41M.
- BlueMar Capital Management's ten largest holdings make up 31% of its $200M portfolio in Q3 2017.
- BlueMar Capital Management opened 20 new positions and closed 21 in Q3 2017.
- BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $200M.
Based on BlueMar Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.