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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
+7.55%
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
$393M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
78
New
17
Increased
30
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$6.35M |
| 2 |
Aon
AON
|
+$5.84M |
| 3 |
Caesars Entertainment
CZR
|
+$5.49M |
| 4 |
Lightspeed Commerce
LSPD
|
+$5.36M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$4.73M |
| 2 |
Goldman Sachs
GS
|
+$4.39M |
| 3 |
NMI Holdings
NMIH
|
+$3.61M |
| 4 |
Northern Trust
NTRS
|
+$3.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.9% |
| 2 | Technology | 25.07% |
| 3 | Real Estate | 9.26% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $32M | 8.13% |
217,125
-1,916
| -0.9% | -$277K |
|
2
RenaissanceRe
RNR
$13.8B
| $27.4M | 6.97% |
161,559
+3,688
| +2% | +$652K |
|
3
PayPal
PYPL
$49.5B
| $26.2M | 6.66% |
133,035
+1,137
| +0.9% | +$214K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25M | 6.36% |
893,915
+20,306
| +2% | +$565K |
|
5
Visa
V
$677B
| $20.6M | 5.24% |
103,107
+7,012
| +7% | +$1.4M |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $16.2M | 4.12% |
157,129
+15,945
| +11% | +$1.59M |
|
|
7
Aon
AON
$77.3B
| $12.7M | 3.24% |
61,683
+29,255
| +90% | +$5.84M |
|
8
Wyndham Hotels & Resorts
WH
$5.5B
| $12.3M | 3.12% |
242,613
-4,775
| -2% | -$233K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 2.82% |
127,354
+64,954
| +104% | +$5.12M |
|
10
Global Payments
GPN
$22.1B
| $10.7M | 2.73% |
60,443
-1,934
| -3% | -$335K |
|
11
Alibaba
BABA
$269B
| $9.56M | 2.43% |
32,513
+3,944
| +14% | +$1.04M |
|
12
LPL Financial
LPLA
$26.3B
| $8.62M | 2.19% |
112,415
+19,290
| +21% | +$1.53M |
|
13
JPMorgan Chase
JPM
$939B
| $8.42M | 2.14% |
87,493
+29,321
| +50% | +$2.88M |
|
14
S&P Global
SPGI
$126B
| $7.59M | 1.93% |
21,038
-6,841
| -25% | -$2.41M |
|
15
Essent Group
ESNT
$6.06B
| $7.52M | 1.91% |
203,261
+4,862
| +2% | +$174K |
|
16
Thomson Reuters
TRI
$39.4B
| $7.39M | 1.88% |
87,898
+2,077
| +2% | +$162K |
|
|
17
Caesars Entertainment
CZR
$6.1B
| $7.01M | 1.78% |
+125,013
| New | +$5.49M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.97M | 1.77% |
120,717
+29,007
| +32% | +$1.52M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $6.42M | 1.63% |
+250,000
| New | +$6.35M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $6.11M | 1.55% |
177,921
-89,724
| -34% | -$3.27M |
|
21
Repay Holdings
RPAY
$315M
| $5.88M | 1.49% |
250,000
+183,855
| +278% | +$4.46M |
|
22
Equitable Holdings
EQH
$13.1B
| $5.74M | 1.46% |
314,462
+84,535
| +37% | +$1.7M |
|
|
23
Lightspeed Commerce
LSPD
$1.3B
| $5.59M | 1.42% |
+174,696
| New | +$5.36M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$861M
| $5.16M | 1.31% |
+120,000
| New | +$4.71M |
|
25
Tradeweb Markets
TW
$21.3B
| $5.05M | 1.28% |
87,034
-6,237
| -7% | -$343K |
|
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BlueMar Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, BlueMar Capital Management held 78 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management deployed $29.8M of net new capital in Q3 2020, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Dun & Bradstreet: 250,000 shares worth $6.42M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.27M trimmed.
- BlueMar Capital Management's largest Q3 2020 buy was Dun & Bradstreet: 250,000 shares worth $6.42M.
- BlueMar Capital Management added most to Aon in Q3 2020, an estimated $5.84M increase.
- BlueMar Capital Management's biggest Q3 2020 reduction was Bank of New York Mellon, cutting an estimated $3.27M.
- BlueMar Capital Management fully exited Marsh in Q3 2020, selling an estimated $4.73M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $393M portfolio in Q3 2020.
- BlueMar Capital Management opened 17 new positions and closed 19 in Q3 2020.
- BlueMar Capital Management's portfolio value rose 15% quarter-over-quarter to $393M.
Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.