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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
+21.82%
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
$287M
AUM Growth
+$113M
Cap. Flow
+$76.5M
Cap. Flow %
26.63%
Top 10 Hldgs %
37.94%
Holding
63
New
28
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.72M
2
TWO
Two Harbors Investment
TWO
+$8.07M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.24M
4
DHI icon
D.R. Horton
DHI
+$7.04M
5
BLK icon
Blackrock
BLK
+$6.23M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.69M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.95M
3
MTB icon
M&T Bank
MTB
+$4.01M
4
SCHW
Charles Schwab
SCHW
+$3.79M
5
HWC icon
Hancock Whitney
HWC
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 53.66%
2 Consumer Discretionary 10.57%
3 Real Estate 10.46%
4 Technology 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$18.5M 6.45%
163,346
+96,127
+143% +$8.72M
TRU icon
2
TransUnion
TRU
$14.2B
$13.1M 4.56%
196,000
+13,538
+7% +$838K
BLK icon
3
Blackrock
BLK
$161B
$12.1M 4.21%
28,329
+14,847
+110% +$6.23M
FHB icon
4
First Hawaiian
FHB
$3.49B
$11.2M 3.89%
429,228
+94,893
+28% +$2.45M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.5B
$10.8M 3.76%
216,319
-32,848
-13% -$1.66M
WEX icon
6
WEX
WEX
$5.94B
$9.92M 3.45%
51,650
-5,402
-9% -$913K
VOYA icon
7
Voya Financial
VOYA
$8.78B
$8.43M 2.94%
168,796
-21,622
-11% -$1.03M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.41M 2.93%
260,832
-21,851
-8% -$660K
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$8.38M 2.92%
180,594
+16,289
+10% +$775K
PYPL icon
10
PayPal
PYPL
$49.4B
$8.11M 2.82%
78,055
+17,309
+28% +$1.64M
TWO
11
Two Harbors Investment
TWO
$1.27B
$7.8M 2.71%
+144,084
New +$8.07M
V icon
12
Visa
V
$669B
$7.79M 2.71%
49,888
-7,518
-13% -$1.08M
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.75M 2.7%
142,158
-98,097
-41% -$4.95M
CWK icon
14
Cushman & Wakefield Ltd
CWK
$2.92B
$7.48M 2.6%
+420,200
New +$7.24M
DHI icon
15
D.R. Horton
DHI
$39.9B
$7.44M 2.59%
+179,744
New +$7.04M
AXP icon
16
American Express
AXP
$233B
$7.43M 2.59%
68,020
+20,214
+42% +$2.12M
TSS
17
DELISTED
Total System Services, Inc.
TSS
$7.12M 2.48%
74,965
+7,462
+11% +$675K
CMA
18
DELISTED
Comerica
CMA
$6.26M 2.18%
85,412
-6,270
-7% -$503K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$6.23M 2.17%
28,035
-452
-2% -$105K
BV icon
20
BrightView Holdings
BV
$1.32B
$5.77M 2.01%
400,461
+16,888
+4% +$235K
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$5.46M 1.9%
120,329
-8,504
-7% -$406K
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$5.36M 1.86%
+212,400
New +$5.66M
SPGI icon
23
S&P Global
SPGI
$124B
$5.11M 1.78%
+24,285
New +$4.7M
MA icon
24
Mastercard
MA
$469B
$5.05M 1.76%
+21,467
New +$4.62M
EQH icon
25
Equitable Holdings
EQH
$12.9B
$5.04M 1.75%
+250,000
New +$4.77M
1
2 3

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BlueMar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BlueMar Capital Management held 63 positions worth $287M, up 65% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueMar Capital Management deployed $76.5M of net new capital in Q1 2019, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Two Harbors Investment: 144,084 shares worth $7.8M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $4.95M trimmed.

  • BlueMar Capital Management's largest Q1 2019 buy was Two Harbors Investment: 144,084 shares worth $7.8M.
  • BlueMar Capital Management added most to Worldpay, Inc. in Q1 2019, an estimated $8.72M increase.
  • BlueMar Capital Management's biggest Q1 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $4.95M.
  • BlueMar Capital Management fully exited Citizens Financial Group in Q1 2019, selling an estimated $6.69M.
  • BlueMar Capital Management's ten largest holdings make up 38% of its $287M portfolio in Q1 2019.
  • BlueMar Capital Management opened 28 new positions and closed 6 in Q1 2019.
  • BlueMar Capital Management's portfolio value rose 65% quarter-over-quarter to $287M.

Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.