We are live on ! Find out more
BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$351M
AUM Growth
+$29.8M
Cap. Flow
+$6.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.5%
Holding
50
New
9
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.63M
2
LNC icon
Lincoln National
LNC
+$6.74M
3
C icon
Citigroup
C
+$5.92M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
AIG icon
American International
AIG
+$5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.74M
2
FITB
Fifth Third Bancorp
FITB
+$6.32M
3
MS icon
Morgan Stanley
MS
+$6.13M
4
GDS icon
GDS Holdings
GDS
+$3.95M
5
BLK icon
Blackrock
BLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 54.88%
2 Technology 22.69%
3 Real Estate 7.93%
4 Consumer Discretionary 7.38%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.7B
$37.8M 10.76%
271,448
-1,565
-0.6% -$210K
TRU icon
2
TransUnion
TRU
$14.2B
$22.9M 6.53%
267,488
-17,675
-6% -$1.47M
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22.7M 6.47%
733,362
+313,074
+74% +$9.63M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.5B
$18.6M 5.3%
296,028
+19,251
+7% +$1.07M
WEX icon
5
WEX
WEX
$5.94B
$16.5M 4.69%
78,618
+1,659
+2% +$333K
FISV
6
Fiserv Inc
FISV
$26.6B
$16M 4.56%
138,266
-953
-0.7% -$105K
PYPL icon
7
PayPal
PYPL
$49.4B
$15.8M 4.5%
145,830
+26,366
+22% +$2.75M
FHB icon
8
First Hawaiian
FHB
$3.49B
$14.7M 4.19%
509,783
+7,539
+2% +$212K
GPN icon
9
Global Payments
GPN
$21.3B
$13.6M 3.89%
74,676
-1,720
-2% -$295K
SPGI icon
10
S&P Global
SPGI
$124B
$12.7M 3.61%
46,374
+3,104
+7% +$806K
AXS icon
11
AXIS Capital
AXS
$8.45B
$10.3M 2.94%
173,376
+3,693
+2% +$223K
VOYA icon
12
Voya Financial
VOYA
$8.78B
$10.2M 2.92%
167,691
-11,085
-6% -$626K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$10.1M 2.88%
222,609
-9,207
-4% -$393K
MA icon
14
Mastercard
MA
$469B
$8.91M 2.54%
29,828
+5,892
+25% +$1.66M
BLK icon
15
Blackrock
BLK
$161B
$8.82M 2.51%
17,537
-7,693
-30% -$3.65M
V icon
16
Visa
V
$669B
$8.64M 2.46%
46,003
-10,948
-19% -$1.97M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$8.54M 2.44%
34,036
+727
+2% +$165K
C icon
18
Citigroup
C
$221B
$8.21M 2.34%
102,819
+80,131
+353% +$5.92M
MTB icon
19
M&T Bank
MTB
$35.6B
$8.07M 2.3%
47,525
+21,793
+85% +$3.54M
AXP icon
20
American Express
AXP
$233B
$7.69M 2.19%
61,753
+13,662
+28% +$1.63M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.11M 2.03%
110,281
-48,836
-31% -$3.02M
LNC icon
22
Lincoln National
LNC
$7.81B
$6.76M 1.93%
+114,580
New +$6.74M
VCTR icon
23
Victory Capital Holdings
VCTR
$6.03B
$6.67M 1.9%
318,000
-55,705
-15% -$1.01M
BV icon
24
BrightView Holdings
BV
$1.32B
$5.91M 1.68%
350,256
-124,207
-26% -$2.16M
DUK icon
25
Duke Energy
DUK
$101B
$5.43M 1.55%
+59,573
New +$5.46M
1
2

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

BlueMar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BlueMar Capital Management held 50 positions worth $351M, up 9.3% from $321M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueMar Capital Management's Q4 2019 filing shows 9 new, 15 increased, 15 reduced and 11 closed positions. Its largest new stake was Lincoln National: 114,580 shares worth $6.76M. The largest sale was Walt Disney, an estimated $9.74M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Real Estate.

  • BlueMar Capital Management's largest Q4 2019 buy was Lincoln National: 114,580 shares worth $6.76M.
  • BlueMar Capital Management added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, an estimated $9.63M increase.
  • BlueMar Capital Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $6.13M.
  • BlueMar Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $9.74M.
  • BlueMar Capital Management's ten largest holdings make up 55% of its $351M portfolio in Q4 2019.
  • BlueMar Capital Management opened 9 new positions and closed 11 in Q4 2019.
  • BlueMar Capital Management's portfolio value rose 9.3% quarter-over-quarter to $351M.

Based on BlueMar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.