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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
+0.88%
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
$321M
AUM Growth
-$21.8M
Cap. Flow
-$19.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
51.56%
Holding
54
New
10
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$27.2M
2
FISV
Fiserv Inc
FISV
+$14.2M
3
GPN icon
Global Payments
GPN
+$12.5M
4
MTB icon
M&T Bank
MTB
+$4.05M
5
MS icon
Morgan Stanley
MS
+$3.25M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$31.1M
2
FDC
First Data Corporation
FDC
+$12.3M
3
TSS
Total System Services, Inc.
TSS
+$12M
4
CMA
Comerica
CMA
+$7.68M
5
DHI icon
D.R. Horton
DHI
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 51.82%
2 Technology 26.1%
3 Real Estate 6.85%
4 Industrials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.7B
$36.2M 11.29%
273,013
+205,064
+302% +$27.2M
TRU icon
2
TransUnion
TRU
$14.2B
$23.1M 7.2%
285,163
+18,508
+7% +$1.49M
WEX icon
3
WEX
WEX
$5.94B
$15.6M 4.84%
76,959
+8,750
+13% +$1.81M
FISV
4
Fiserv Inc
FISV
$26.6B
$14.4M 4.49%
+139,219
New +$14.2M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.5B
$14.3M 4.46%
276,777
+8,264
+3% +$452K
FHB icon
6
First Hawaiian
FHB
$3.49B
$13.4M 4.18%
502,244
+43,029
+9% +$1.12M
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 3.93%
420,288
+27,112
+7% +$815K
PYPL icon
8
PayPal
PYPL
$49.4B
$12.4M 3.85%
119,464
+22,591
+23% +$2.49M
GPN icon
9
Global Payments
GPN
$21.3B
$12.1M 3.78%
+76,396
New +$12.5M
AXS icon
10
AXIS Capital
AXS
$8.45B
$11.3M 3.53%
169,683
+8,179
+5% +$517K
BLK icon
11
Blackrock
BLK
$161B
$11.2M 3.5%
25,230
-61
-0.2% -$27.2K
SPGI icon
12
S&P Global
SPGI
$124B
$10.6M 3.3%
43,270
+2,812
+7% +$703K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$10.1M 3.15%
231,816
+16,764
+8% +$742K
V icon
14
Visa
V
$669B
$9.8M 3.05%
56,951
-4,857
-8% -$865K
DIS icon
15
Walt Disney
DIS
$161B
$9.74M 3.03%
74,733
+8,004
+12% +$1.11M
VOYA icon
16
Voya Financial
VOYA
$8.78B
$9.73M 3.03%
178,776
-30,300
-14% -$1.62M
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.72M 3.03%
159,117
+1,427
+0.9% +$88.5K
BV icon
18
BrightView Holdings
BV
$1.32B
$8.14M 2.53%
474,463
-21,560
-4% -$398K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$6.96M 2.17%
33,309
-4,134
-11% -$866K
MS icon
20
Morgan Stanley
MS
$338B
$6.93M 2.16%
162,474
+76,054
+88% +$3.25M
MA icon
21
Mastercard
MA
$469B
$6.5M 2.02%
23,936
-3,990
-14% -$1.1M
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$6.32M 1.97%
230,857
+36,713
+19% +$1.01M
VCTR icon
23
Victory Capital Holdings
VCTR
$6.03B
$5.75M 1.79%
373,705
+54,276
+17% +$929K
AXP icon
24
American Express
AXP
$233B
$5.69M 1.77%
48,091
-31,642
-40% -$3.88M
MTB icon
25
M&T Bank
MTB
$35.6B
$4.07M 1.27%
+25,732
New +$4.05M
1
2 3

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BlueMar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BlueMar Capital Management held 54 positions worth $321M, down 6.3% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueMar Capital Management withdrew a net $19.5M in Q3 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was Worldpay, Inc., an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Fiserv Inc worth $14.4M.

  • BlueMar Capital Management's largest Q3 2019 buy was Fiserv Inc: 139,219 shares worth $14.4M.
  • BlueMar Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $27.2M increase.
  • BlueMar Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $3.88M.
  • BlueMar Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $31.1M.
  • BlueMar Capital Management's ten largest holdings make up 52% of its $321M portfolio in Q3 2019.
  • BlueMar Capital Management opened 10 new positions and closed 13 in Q3 2019.
  • BlueMar Capital Management's portfolio value fell 6.3% quarter-over-quarter to $321M.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.