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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
+26.43%
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
$342M
AUM Growth
+$119M
(+54%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
72
New
39
Increased
12
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$8.2M |
| 2 |
Alibaba
BABA
|
+$5.95M |
| 3 |
JPMorgan Chase
JPM
|
+$5.52M |
| 4 |
Essent Group
ESNT
|
+$4.44M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$11.6M |
| 2 |
PayPal
PYPL
|
+$6.78M |
| 3 |
Blackstone
BX
|
+$6.78M |
| 4 |
AXIS Capital
AXS
|
+$6.72M |
| 5 |
Citigroup
C
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.35% |
| 2 | Technology | 18.45% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.2B
| $29.4M | 8.59% |
219,041
-16,377
| -7% | -$2.15M |
|
|
2
RenaissanceRe
RNR
$13.3B
| $27M | 7.89% |
157,871
+49,953
| +46% | +$8.2M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.8M | 6.95% |
873,609
+63,724
| +8% | +$1.64M |
|
|
4
PayPal
PYPL
$48.9B
| $23M | 6.72% |
131,898
-49,086
| -27% | -$6.78M |
|
5
Visa
V
$672B
| $18.6M | 5.43% |
96,095
-20,355
| -17% | -$3.72M |
|
|
FISV
6
Fiserv Inc
FISV
$26.8B
| $13.8M | 4.03% |
141,184
+34,841
| +33% | +$3.51M |
|
7
Global Payments
GPN
$21.7B
| $10.6M | 3.09% |
62,377
-17,758
| -22% | -$2.96M |
|
8
Wyndham Hotels & Resorts
WH
$5.49B
| $10.5M | 3.08% |
247,388
-7,492
| -3% | -$305K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $10.3M | 3.02% |
267,645
-34,800
| -12% | -$1.27M |
|
10
S&P Global
SPGI
$125B
| $9.19M | 2.69% |
27,879
-2,355
| -8% | -$708K |
|
11
LPL Financial
LPLA
$25.8B
| $7.3M | 2.13% |
93,125
+19,082
| +26% | +$1.28M |
|
|
12
Essent Group
ESNT
$6.01B
| $7.2M | 2.1% |
198,399
+144,790
| +270% | +$4.44M |
|
13
Aon
AON
$76.5B
| $6.25M | 1.83% |
32,428
+20,768
| +178% | +$3.87M |
|
|
14
Alibaba
BABA
$270B
| $6.16M | 1.8% |
+28,569
| New | +$5.95M |
|
15
Thomson Reuters
TRI
$38.4B
| $6.15M | 1.8% |
85,821
+55,432
| +182% | +$4.01M |
|
16
Equinix
EQIX
$108B
| $5.9M | 1.72% |
8,397
+5,847
| +229% | +$3.96M |
|
|
17
JPMorgan Chase
JPM
$929B
| $5.47M | 1.6% |
+58,172
| New | +$5.52M |
|
18
Tradeweb Markets
TW
$21.1B
| $5.42M | 1.59% |
93,271
+19,871
| +27% | +$1.14M |
|
|
MRSH
19
Marsh
MRSH
$84.7B
| $4.73M | 1.38% |
44,093
+30,013
| +213% | +$3.04M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.59M | 1.34% |
+91,710
| New | +$4.03M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.53M | 1.32% |
+62,400
| New | +$4.42M |
|
22
Verisk Analytics
VRSK
$25.8B
| $4.52M | 1.32% |
+26,583
| New | +$4.2M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.48M | 1.31% |
+59,354
| New | +$4.04M |
|
24
Equitable Holdings
EQH
$12.9B
| $4.43M | 1.3% |
+229,927
| New | +$4.11M |
|
25
Goldman Sachs
GS
$315B
| $4.39M | 1.28% |
+22,230
| New | +$4.17M |
|
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BlueMar Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, BlueMar Capital Management held 72 positions worth $342M, up 54% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
BlueMar Capital Management deployed $68.7M of net new capital in Q2 2020, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 28,569 shares worth $6.16M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was PayPal, an estimated $6.78M trimmed.
- BlueMar Capital Management's largest Q2 2020 buy was Alibaba: 28,569 shares worth $6.16M.
- BlueMar Capital Management added most to RenaissanceRe in Q2 2020, an estimated $8.2M increase.
- BlueMar Capital Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $6.78M.
- BlueMar Capital Management fully exited TransUnion in Q2 2020, selling an estimated $11.6M.
- BlueMar Capital Management's ten largest holdings make up 51% of its $342M portfolio in Q2 2020.
- BlueMar Capital Management opened 39 new positions and closed 11 in Q2 2020.
- BlueMar Capital Management's portfolio value rose 54% quarter-over-quarter to $342M.
Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.