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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
-19.87%
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
$174M
AUM Growth
-$78.7M
(-31%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
56
New
3
Increased
21
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.85M |
| 2 |
Essent Group
ESNT
|
+$3.57M |
| 3 |
BrightView Holdings
BV
|
+$3.17M |
| 4 |
American Express
AXP
|
+$2.65M |
| 5 |
Visa
V
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$6M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$5.69M |
| 3 |
CME Group
CME
|
+$5.67M |
| 4 |
Equitable Holdings
EQH
|
+$5.03M |
| 5 |
Morgan Stanley
MS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.99% |
| 2 | Technology | 11.15% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.75% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wyndham Hotels & Resorts
WH
$5.5B
| $11.3M | 6.49% |
249,167
+31,941
| +15% | +$1.55M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | 6.22% |
240,255
+27,804
| +13% | +$1.3M |
|
3
TransUnion
TRU
$14.2B
| $10.4M | 5.95% |
182,462
-34,720
| -16% | -$2.22M |
|
4
WEX
WEX
$5.94B
| $7.99M | 4.59% |
57,052
-2,233
| -4% | -$368K |
|
5
Voya Financial
VOYA
$8.78B
| $7.64M | 4.39% |
190,418
+22,286
| +13% | +$990K |
|
|
6
Visa
V
$669B
| $7.57M | 4.35% |
57,406
+17,606
| +44% | +$2.43M |
|
7
First Hawaiian
FHB
$3.49B
| $7.53M | 4.32% |
334,335
+8,580
| +3% | +$212K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.47M | 4.29% |
282,683
+37,753
| +15% | +$1.05M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 4.14% |
164,305
-3,121
| -2% | -$153K |
|
10
Citizens Financial Group
CFG
$30.3B
| $6.69M | 3.84% |
225,098
+18,907
| +9% | +$663K |
|
|
CMA
11
DELISTED
Comerica
CMA
| $6.3M | 3.62% |
91,682
+20,547
| +29% | +$1.63M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $5.49M | 3.15% |
67,503
+16,503
| +32% | +$1.46M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $5.41M | 3.11% |
28,487
+4,269
| +18% | +$1.04M |
|
14
Blackrock
BLK
$161B
| $5.3M | 3.04% |
13,482
+2,872
| +27% | +$1.18M |
|
15
Zions Bancorporation
ZION
$10.1B
| $5.25M | 3.01% |
128,833
+36,808
| +40% | +$1.72M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $5.14M | 2.95% |
+67,219
| New | +$5.85M |
|
17
PayPal
PYPL
$49.4B
| $5.11M | 2.93% |
60,746
+21,746
| +56% | +$1.81M |
|
|
18
American Express
AXP
$233B
| $4.56M | 2.62% |
47,806
+25,306
| +112% | +$2.65M |
|
19
M&T Bank
MTB
$35.6B
| $4.05M | 2.32% |
28,269
+5,069
| +22% | +$810K |
|
20
Hancock Whitney
HWC
$6.09B
| $4M | 2.3% |
115,506
-698
| -0.6% | -$28.3K |
|
|
21
BrightView Holdings
BV
$1.32B
| $3.92M | 2.25% |
383,573
+246,501
| +180% | +$3.17M |
|
|
22
Morgan Stanley
MS
$338B
| $3.82M | 2.2% |
96,400
-89,206
| -48% | -$3.89M |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $3.79M | 2.18% |
91,347
+45,258
| +98% | +$2.05M |
|
24
Lincoln National
LNC
$7.81B
| $3.54M | 2.03% |
68,915
-33,896
| -33% | -$2.06M |
|
|
25
Essent Group
ESNT
$5.94B
| $3.19M | 1.83% |
+93,453
| New | +$3.57M |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BlueMar Capital Management held 56 positions worth $174M, down 31% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management withdrew a net $34.6M in Q4 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BlueMar Capital Management opened a new position in Worldpay, Inc. worth $5.14M.
- BlueMar Capital Management's largest Q4 2018 buy was Worldpay, Inc.: 67,219 shares worth $5.14M.
- BlueMar Capital Management added most to BrightView Holdings in Q4 2018, an estimated $3.17M increase.
- BlueMar Capital Management's biggest Q4 2018 reduction was Hyatt Hotels, cutting an estimated $6M.
- BlueMar Capital Management fully exited Texas Capital Bancshares in Q4 2018, selling an estimated $5.69M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $174M portfolio in Q4 2018.
- BlueMar Capital Management opened 3 new positions and closed 21 in Q4 2018.
- BlueMar Capital Management's portfolio value fell 31% quarter-over-quarter to $174M.
Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.