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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
-0.05%
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
$231M
AUM Growth
+$21.7M
Cap. Flow
+$23.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.11%
Holding
74
New
22
Increased
26
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$5.87M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.72M
3
AIG icon
American International
AIG
+$4.46M
4
VCTR icon
Victory Capital Holdings
VCTR
+$3.77M
5
LNC icon
Lincoln National
LNC
+$3.19M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$4.78M
2
FIS icon
Fidelity National Information Services
FIS
+$4.22M
3
UNVR
Univar Solutions Inc.
UNVR
+$4.03M
4
CADE
Cadence Bancorporation
CADE
+$2.98M
5
GMS
GMS Inc
GMS
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Industrials 9.51%
3 Consumer Discretionary 8.81%
4 Technology 8.39%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$14.2B
$12.6M 5.44%
221,751
+17,056
+8% +$984K
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$9.67M 4.18%
174,553
+13,426
+8% +$716K
H icon
3
Hyatt Hotels
H
$17.3B
$8.46M 3.66%
110,887
+8,529
+8% +$670K
WEX icon
4
WEX
WEX
$5.94B
$8.25M 3.57%
52,700
+2,106
+4% +$317K
MS icon
5
Morgan Stanley
MS
$338B
$7.8M 3.37%
144,595
+31,160
+27% +$1.72M
VOYA icon
6
Voya Financial
VOYA
$8.78B
$7.44M 3.22%
147,368
+11,335
+8% +$585K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$7.13M 3.08%
169,914
+13,069
+8% +$587K
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.01M 3.03%
148,850
+64,655
+77% +$3.14M
V icon
9
Visa
V
$669B
$6.79M 2.93%
56,726
+4,485
+9% +$544K
CMA
10
DELISTED
Comerica
CMA
$6.07M 2.62%
63,234
+4,864
+8% +$464K
CME icon
11
CME Group
CME
$91.9B
$5.91M 2.55%
36,513
+1,157
+3% +$184K
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.87M 2.54%
221,256
-704
-0.3% -$19.2K
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$6.84B
$5.71M 2.47%
+325,849
New +$5.87M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$5.63M 2.44%
23,473
-133
-0.6% -$33.4K
BNY
15
Bank of New York Mellon
BNY
$109B
$5.36M 2.32%
104,030
+8,001
+8% +$445K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.31B
$4.99M 2.16%
55,499
+4,268
+8% +$400K
DFS
17
DELISTED
Discover Financial Services
DFS
$4.93M 2.13%
68,615
-1,092
-2% -$84.3K
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$4.83M 2.09%
91,582
+7,044
+8% +$379K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$4.81M 2.08%
55,748
-1,435
-3% -$123K
HWC icon
20
Hancock Whitney
HWC
$6.09B
$4.78M 2.06%
92,360
+4,017
+5% +$215K
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.7M 2.03%
+295,502
New +$4.72M
CXW icon
22
CoreCivic
CXW
$3.13B
$4.36M 1.88%
223,195
+41,187
+23% +$890K
AIG icon
23
American International
AIG
$41.4B
$4.11M 1.78%
+75,497
New +$4.46M
BGC icon
24
BGC Group
BGC
$5.55B
$4.07M 1.76%
470,666
+7,926
+2% +$71.3K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.03B
$3.69M 1.6%
+300,000
New +$3.77M
1
2 3

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BlueMar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BlueMar Capital Management held 74 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlueMar Capital Management deployed $23.5M of net new capital in Q1 2018, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $2.84M trimmed.

  • BlueMar Capital Management's largest Q1 2018 buy was Gates Industrial Corporation Ltd.: 325,849 shares worth $5.71M.
  • BlueMar Capital Management added most to Black Knight, Inc. Common Stock in Q1 2018, an estimated $3.14M increase.
  • BlueMar Capital Management's biggest Q1 2018 reduction was Ingersoll Rand, cutting an estimated $2.84M.
  • BlueMar Capital Management fully exited US Foods in Q1 2018, selling an estimated $4.78M.
  • BlueMar Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • BlueMar Capital Management opened 22 new positions and closed 13 in Q1 2018.
  • BlueMar Capital Management's portfolio value rose 10% quarter-over-quarter to $231M.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.