We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
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
$210M
AUM Growth
+$10M
(+5%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
79
New
14
Increased
30
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.8M |
| 2 |
Newmark Group
NMRK
|
+$4.59M |
| 3 |
US Foods
USFD
|
+$4.24M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.87M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$7.04M |
| 2 |
FDC
First Data Corporation
FDC
|
+$4.51M |
| 3 |
Galicia Financial Group
GGAL
|
+$3.87M |
| 4 |
Fidelity National Financial
FNF
|
+$3.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.96% |
| 2 | Industrials | 10.31% |
| 3 | Technology | 10.25% |
| 4 | Real Estate | 7.59% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$14.5B
| $11.3M | 5.37% |
204,695
+21,927
| +12% | +$1.17M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $7.99M | 3.81% |
161,127
+9,927
| +7% | +$456K |
|
3
Hyatt Hotels
H
$17.6B
| $7.53M | 3.59% |
102,358
+6,305
| +7% | +$426K |
|
4
WEX
WEX
$5.4B
| $7.14M | 3.41% |
50,594
+12,294
| +32% | +$1.54M |
|
5
Voya Financial
VOYA
$8.93B
| $6.73M | 3.21% |
136,033
+8,380
| +7% | +$360K |
|
6
Citizens Financial Group
CFG
$30.6B
| $6.58M | 3.14% |
156,845
+9,662
| +7% | +$378K |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.47M | 3.09% |
221,960
+13,673
| +7% | +$401K |
|
8
Visa
V
$672B
| $5.96M | 2.84% |
52,241
+7,441
| +17% | +$822K |
|
9
Morgan Stanley
MS
$343B
| $5.95M | 2.84% |
113,435
+6,989
| +7% | +$353K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $5.52M | 2.63% |
23,606
+1,455
| +7% | +$310K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.36M | 2.56% |
+69,707
| New | +$4.8M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $5.17M | 2.47% |
96,029
+5,917
| +7% | +$315K |
|
13
CME Group
CME
$90.1B
| $5.16M | 2.46% |
35,356
+2,178
| +7% | +$310K |
|
|
CMA
14
DELISTED
Comerica
CMA
| $5.07M | 2.42% |
58,370
+3,596
| +7% | +$289K |
|
|
15
US Foods
USFD
$21.2B
| $4.78M | 2.28% |
+149,692
| New | +$4.24M |
|
|
16
Newmark Group
NMRK
$2.72B
| $4.77M | 2.28% |
+300,000
| New | +$4.59M |
|
17
Texas Capital Bancshares
TCBI
$4.49B
| $4.55M | 2.17% |
51,231
+3,156
| +7% | +$273K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $4.52M | 2.16% |
57,183
+3,522
| +7% | +$256K |
|
19
BGC Group
BGC
$5.51B
| $4.5M | 2.15% |
462,740
-179,842
| -28% | -$1.82M |
|
20
Hancock Whitney
HWC
$6.2B
| $4.37M | 2.09% |
88,343
+5,443
| +7% | +$269K |
|
21
Zions Bancorporation
ZION
$10.3B
| $4.3M | 2.05% |
84,538
+5,208
| +7% | +$249K |
|
22
Fidelity National Information Services
FIS
$21B
| $4.22M | 2.02% |
44,903
+12,368
| +38% | +$1.16M |
|
23
XPO
XPO
$25.1B
| $4.13M | 1.97% |
130,402
-6,939
| -5% | -$177K |
|
24
CoreCivic
CXW
$3.18B
| $4.09M | 1.95% |
182,008
+13,273
| +8% | +$319K |
|
25
Ingersoll Rand
IR
$32.7B
| $4.05M | 1.93% |
119,420
+43,967
| +58% | +$1.31M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, BlueMar Capital Management held 79 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BlueMar Capital Management withdrew a net $8.99M in Q4 2017, closing 27 positions and reducing 8 holdings. Its most notable exit was CoStar Group, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
Against the trend, BlueMar Capital Management opened a new position in Discover Financial Services worth $5.36M.
- BlueMar Capital Management's largest Q4 2017 buy was Discover Financial Services: 69,707 shares worth $5.36M.
- BlueMar Capital Management added most to Charles Schwab in Q4 2017, an estimated $1.85M increase.
- BlueMar Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $3.63M.
- BlueMar Capital Management fully exited CoStar Group in Q4 2017, selling an estimated $7.04M.
- BlueMar Capital Management's ten largest holdings make up 34% of its $210M portfolio in Q4 2017.
- BlueMar Capital Management opened 14 new positions and closed 27 in Q4 2017.
- BlueMar Capital Management's portfolio value rose 5% quarter-over-quarter to $210M.
Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.