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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
+3.6%
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
$268M
AUM Growth
+$36.7M
Cap. Flow
+$32.8M
Cap. Flow %
12.23%
Top 10 Hldgs %
39.92%
Holding
81
New
20
Increased
26
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$14.6M
2
EQH icon
Equitable Holdings
EQH
+$7.11M
3
AZUL
Azul
AZUL
+$5.52M
4
LNC icon
Lincoln National
LNC
+$4.25M
5
FHB icon
First Hawaiian
FHB
+$3.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.93M
2
AIG icon
American International
AIG
+$4.11M
3
SF
Stifel
SF
+$3.36M
4
GPT
Gramercy Property Trust
GPT
+$3.29M
5
DBX icon
Dropbox
DBX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 55.75%
2 Industrials 14.05%
3 Technology 11.05%
4 Consumer Discretionary 10.93%
5 Real Estate 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$14.5B
$16.1M 6.01%
224,882
+3,131
+1% +$209K
WH icon
2
Wyndham Hotels & Resorts
WH
$5.67B
$13.9M 5.2%
+237,026
New +$14.6M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 4.25%
186,126
+11,573
+7% +$716K
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 4.25%
212,451
+63,601
+43% +$3.2M
WEX icon
5
WEX
WEX
$5.4B
$11.3M 4.21%
59,285
+6,585
+12% +$1.15M
H icon
6
Hyatt Hotels
H
$17.6B
$9.51M 3.55%
123,315
+12,428
+11% +$989K
MS icon
7
Morgan Stanley
MS
$343B
$9.38M 3.5%
197,806
+53,211
+37% +$2.78M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.05M 3%
264,230
+42,974
+19% +$1.24M
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$8.02M 2.99%
206,191
+36,277
+21% +$1.51M
VOYA icon
10
Voya Financial
VOYA
$8.93B
$7.9M 2.95%
168,132
+20,764
+14% +$1.07M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$7.66M 2.86%
26,518
+3,045
+13% +$895K
FHB icon
12
First Hawaiian
FHB
$3.51B
$7.34M 2.74%
252,892
+136,899
+118% +$3.95M
V icon
13
Visa
V
$672B
$7.01M 2.62%
52,914
-3,812
-7% -$491K
EQH icon
14
Equitable Holdings
EQH
$13.3B
$6.89M 2.57%
+334,139
New +$7.11M
CME icon
15
CME Group
CME
$90.1B
$6.73M 2.51%
41,052
+4,539
+12% +$741K
CMA
16
DELISTED
Comerica
CMA
$6.47M 2.41%
71,135
+7,901
+12% +$757K
LNC icon
17
Lincoln National
LNC
$7.97B
$6.4M 2.39%
102,811
+62,111
+153% +$4.25M
HWC icon
18
Hancock Whitney
HWC
$6.15B
$6.2M 2.31%
132,868
+40,508
+44% +$2.05M
CXW icon
19
CoreCivic
CXW
$3.18B
$6.02M 2.25%
252,145
+28,950
+13% +$611K
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.49B
$5.71M 2.13%
62,434
+6,935
+12% +$672K
BNY
21
Bank of New York Mellon
BNY
$109B
$5.43M 2.03%
100,675
-3,355
-3% -$185K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$5.43M 2.03%
103,025
+11,443
+12% +$632K
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$6.94B
$5.02M 1.87%
308,518
-17,331
-5% -$274K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$4.72M 1.76%
55,851
+103
+0.2% +$8.87K
BGC icon
25
BGC Group
BGC
$5.51B
$4.29M 1.6%
589,816
+119,150
+25% +$953K
1
2 3 4

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BlueMar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BlueMar Capital Management held 81 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlueMar Capital Management deployed $32.8M of net new capital in Q2 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.

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

On the sell side, the largest reduction was Hudson Ltd. Class A Common Shares, an estimated $2.55M trimmed.

  • BlueMar Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 237,026 shares worth $13.9M.
  • BlueMar Capital Management added most to Lincoln National in Q2 2018, an estimated $4.25M increase.
  • BlueMar Capital Management's biggest Q2 2018 reduction was Hudson Ltd. Class A Common Shares, cutting an estimated $2.55M.
  • BlueMar Capital Management fully exited Discover Financial Services in Q2 2018, selling an estimated $4.93M.
  • BlueMar Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q2 2018.
  • BlueMar Capital Management opened 20 new positions and closed 26 in Q2 2018.
  • BlueMar Capital Management's portfolio value rose 16% quarter-over-quarter to $268M.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.