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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
+8.36%
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
$343M
AUM Growth
+$55.5M
Cap. Flow
+$35.9M
Cap. Flow %
10.47%
Top 10 Hldgs %
44.22%
Holding
66
New
9
Increased
27
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$10.8M
2
AXS icon
AXIS Capital
AXS
+$9.39M
3
DIS icon
Walt Disney
DIS
+$8.85M
4
FDC
First Data Corporation
FDC
+$8.29M
5
FIS icon
Fidelity National Information Services
FIS
+$5.31M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.48M
2
IQV icon
IQVIA
IQV
+$5.01M
3
NTRS icon
Northern Trust
NTRS
+$4.86M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.73M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 50.8%
2 Technology 12.73%
3 Industrials 10.85%
4 Consumer Discretionary 8.09%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$31.1M 9.09%
254,131
+90,785
+56% +$10.8M
TRU icon
2
TransUnion
TRU
$14.3B
$19.6M 5.72%
266,655
+70,655
+36% +$4.83M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.54B
$15M 4.37%
268,513
+52,194
+24% +$2.86M
WEX icon
4
WEX
WEX
$5.54B
$14.2M 4.14%
68,209
+16,559
+32% +$3.33M
FDC
5
DELISTED
First Data Corporation
FDC
$12.3M 3.59%
454,226
+318,575
+235% +$8.29M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.1M 3.52%
393,176
+132,344
+51% +$4.2M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$12M 3.51%
93,839
+18,874
+25% +$2.07M
FHB icon
8
First Hawaiian
FHB
$3.45B
$11.9M 3.47%
459,215
+29,987
+7% +$793K
BLK icon
9
Blackrock
BLK
$164B
$11.9M 3.46%
25,291
-3,038
-11% -$1.37M
VOYA icon
10
Voya Financial
VOYA
$8.76B
$11.6M 3.37%
209,076
+40,280
+24% +$2.16M
PYPL icon
11
PayPal
PYPL
$48.5B
$11.1M 3.23%
96,873
+18,818
+24% +$2.09M
V icon
12
Visa
V
$666B
$10.7M 3.13%
61,808
+11,920
+24% +$1.95M
AXP icon
13
American Express
AXP
$234B
$9.84M 2.87%
79,733
+11,713
+17% +$1.38M
AXS icon
14
AXIS Capital
AXS
$8.34B
$9.63M 2.81%
+161,504
New +$9.39M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$9.59M 2.8%
215,052
+34,458
+19% +$1.65M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.48M 2.77%
157,690
+15,532
+11% +$883K
DIS icon
17
Walt Disney
DIS
$163B
$9.32M 2.72%
+66,729
New +$8.85M
BV icon
18
BrightView Holdings
BV
$1.32B
$9.28M 2.71%
496,023
+95,562
+24% +$1.6M
SPGI icon
19
S&P Global
SPGI
$125B
$9.22M 2.69%
40,458
+16,173
+67% +$3.53M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$8.41M 2.45%
37,443
+9,408
+34% +$2.18M
FIS icon
21
Fidelity National Information Services
FIS
$20.8B
$8.34M 2.43%
67,949
+45,249
+199% +$5.31M
CMA
22
DELISTED
Comerica
CMA
$7.68M 2.24%
105,793
+20,381
+24% +$1.51M
MA icon
23
Mastercard
MA
$465B
$7.39M 2.15%
27,926
+6,459
+30% +$1.62M
DHI icon
24
D.R. Horton
DHI
$39.1B
$6.06M 1.77%
140,524
-39,220
-22% -$1.74M
EQH icon
25
Equitable Holdings
EQH
$13.1B
$5.65M 1.65%
270,405
+20,405
+8% +$439K
1
2 3

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BlueMar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BlueMar Capital Management held 66 positions worth $343M, up 19% from $287M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BlueMar Capital Management deployed $35.9M of net new capital in Q2 2019, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was AXIS Capital: 161,504 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $2.53M trimmed.

  • BlueMar Capital Management's largest Q2 2019 buy was AXIS Capital: 161,504 shares worth $9.63M.
  • BlueMar Capital Management added most to Worldpay, Inc. in Q2 2019, an estimated $10.8M increase.
  • BlueMar Capital Management's biggest Q2 2019 reduction was Two Harbors Investment, cutting an estimated $2.53M.
  • BlueMar Capital Management fully exited Cushman & Wakefield Ltd in Q2 2019, selling an estimated $7.48M.
  • BlueMar Capital Management's ten largest holdings make up 44% of its $343M portfolio in Q2 2019.
  • BlueMar Capital Management opened 9 new positions and closed 22 in Q2 2019.
  • BlueMar Capital Management's portfolio value rose 19% quarter-over-quarter to $343M.

Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.