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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
+0.39%
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
$253M
AUM Growth
-$15.1M
(-5.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
67
New
12
Increased
6
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$5.65M |
| 2 |
M&T Bank
MTB
|
+$4.03M |
| 3 |
PayPal
PYPL
|
+$3.43M |
| 4 |
Blackrock
BLK
|
+$2.92M |
| 5 |
American Express
AXP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$5.02M |
| 2 |
AZUL
Azul
AZUL
|
+$3.59M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.22M |
| 4 |
Synchrony
SYF
|
+$2.79M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.01% |
| 2 | Technology | 11.33% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$14.1B
| $16M | 6.32% |
217,182
-7,700
| -3% | -$572K |
|
2
Wyndham Hotels & Resorts
WH
$5.44B
| $12.1M | 4.77% |
217,226
-19,800
| -8% | -$1.13M |
|
3
WEX
WEX
$5.94B
| $11.9M | 4.71% |
59,285
| – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11M | 4.37% |
212,451
| – | – |
|
5
Hyatt Hotels
H
$17.2B
| $8.93M | 3.53% |
112,243
-11,072
| -9% | -$870K |
|
6
First Hawaiian
FHB
$3.45B
| $8.85M | 3.5% |
325,755
+72,863
| +29% | +$2.08M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $8.77M | 3.47% |
167,426
-18,700
| -10% | -$1.1M |
|
8
Morgan Stanley
MS
$338B
| $8.64M | 3.42% |
185,606
-12,200
| -6% | -$596K |
|
9
Voya Financial
VOYA
$8.75B
| $8.35M | 3.3% |
168,132
| – | – |
|
10
Citizens Financial Group
CFG
$30.1B
| $7.95M | 3.15% |
206,191
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $7.53M | 2.98% |
24,218
-2,300
| -9% | -$726K |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.22M | 2.86% |
244,930
-19,300
| -7% | -$580K |
|
13
Lincoln National
LNC
$7.85B
| $6.96M | 2.75% |
102,811
| – | – |
|
|
CMA
14
DELISTED
Comerica
CMA
| $6.42M | 2.54% |
71,135
| – | – |
|
15
Visa
V
$666B
| $5.97M | 2.36% |
39,800
-13,114
| -25% | -$1.86M |
|
16
CoreCivic
CXW
$3.12B
| $5.89M | 2.33% |
242,145
-10,000
| -4% | -$250K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $5.74M | 2.27% |
+234,500
| New | +$5.65M |
|
18
Texas Capital Bancshares
TCBI
$4.29B
| $5.69M | 2.25% |
68,884
+6,450
| +10% | +$585K |
|
19
CME Group
CME
$91.4B
| $5.67M | 2.24% |
33,303
-7,749
| -19% | -$1.3M |
|
20
Hancock Whitney
HWC
$6.05B
| $5.53M | 2.19% |
116,204
-16,664
| -13% | -$838K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 1.99% |
51,000
-4,851
| -9% | -$456K |
|
22
Equitable Holdings
EQH
$13B
| $5.03M | 1.99% |
234,639
-99,500
| -30% | -$2.18M |
|
|
23
Blackrock
BLK
$161B
| $5M | 1.98% |
10,610
+6,007
| +131% | +$2.92M |
|
24
Zions Bancorporation
ZION
$10B
| $4.62M | 1.83% |
92,025
-11,000
| -11% | -$581K |
|
25
Bank of America
BAC
$429B
| $4.44M | 1.76% |
150,618
+37,200
| +33% | +$1.13M |
|
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VL
MG
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VMV
BHH
BlueMar Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BlueMar Capital Management held 67 positions worth $253M, down 5.7% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BlueMar Capital Management withdrew a net $12.7M in Q3 2018, closing 14 positions and reducing 24 holdings. Its most notable exit was Gates Industrial Corporation Ltd., an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, BlueMar Capital Management opened a new position in First Data Corporation worth $5.74M.
- BlueMar Capital Management's largest Q3 2018 buy was First Data Corporation: 234,500 shares worth $5.74M.
- BlueMar Capital Management added most to Blackrock in Q3 2018, an estimated $2.92M increase.
- BlueMar Capital Management's biggest Q3 2018 reduction was Equitable Holdings, cutting an estimated $2.18M.
- BlueMar Capital Management fully exited Gates Industrial Corporation Ltd. in Q3 2018, selling an estimated $5.02M.
- BlueMar Capital Management's ten largest holdings make up 41% of its $253M portfolio in Q3 2018.
- BlueMar Capital Management opened 12 new positions and closed 14 in Q3 2018.
- BlueMar Capital Management's portfolio value fell 5.7% quarter-over-quarter to $253M.
Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.