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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
+17.54%
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
$405M
AUM Growth
+$11.7M
Cap. Flow
-$34.1M
Cap. Flow %
-8.41%
Top 10 Hldgs %
49.88%
Holding
74
New
15
Increased
13
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.18M
2
SPGI icon
S&P Global
SPGI
+$6.84M
3
WDAY icon
Workday
WDAY
+$5.43M
4
NCNO icon
nCino
NCNO
+$4.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.56M
2
JPM icon
JPMorgan Chase
JPM
+$8.42M
3
FIS icon
Fidelity National Information Services
FIS
+$7.68M
4
DFS
Discover Financial Services
DFS
+$6.97M
5
BNY
Bank of New York Mellon
BNY
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 48.38%
2 Technology 26.88%
3 Real Estate 10.39%
4 Consumer Discretionary 7.14%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$29.1M 7.19%
124,262
-8,773
-7% -$1.82M
RNR icon
2
RenaissanceRe
RNR
$13.7B
$27.6M 6.82%
166,593
+5,034
+3% +$855K
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27.3M 6.74%
871,736
-22,179
-2% -$661K
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$23.1M 5.71%
163,327
-53,798
-25% -$7.68M
V icon
5
Visa
V
$677B
$22.1M 5.46%
101,108
-1,999
-2% -$409K
FISV
6
Fiserv Inc
FISV
$27.2B
$16.8M 4.16%
147,945
-9,184
-6% -$990K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.46B
$16M 3.95%
268,930
+26,317
+11% +$1.42M
AON icon
8
Aon
AON
$77.3B
$14.1M 3.49%
66,808
+5,125
+8% +$1.05M
SPGI icon
9
S&P Global
SPGI
$126B
$13.6M 3.35%
41,326
+20,288
+96% +$6.84M
LSPD icon
10
Lightspeed Commerce
LSPD
$1.3B
$12.2M 3.02%
173,466
-1,230
-0.7% -$56.9K
GPN icon
11
Global Payments
GPN
$22.1B
$11.3M 2.78%
52,265
-8,178
-14% -$1.53M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$11.2M 2.75%
107,011
-5,404
-5% -$486K
USB icon
13
US Bancorp
USB
$99.6B
$10.1M 2.49%
+216,818
New +$9.18M
VOYA icon
14
Voya Financial
VOYA
$8.94B
$8.96M 2.21%
152,301
+69,955
+85% +$3.79M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.77M 2.17%
99,298
-28,056
-22% -$2.55M
FOUR icon
16
Shift4
FOUR
$3.84B
$8.45M 2.09%
112,060
+19,987
+22% +$1.2M
EQH icon
17
Equitable Holdings
EQH
$13.1B
$7.39M 1.82%
288,718
-25,744
-8% -$602K
MTB icon
18
M&T Bank
MTB
$36.2B
$7.25M 1.79%
56,915
+31,204
+121% +$3.55M
CLVT icon
19
Clarivate
CLVT
$1.3B
$7.05M 1.74%
237,255
+81,267
+52% +$2.4M
ESNT icon
20
Essent Group
ESNT
$6.06B
$6.38M 1.58%
147,728
-55,533
-27% -$2.4M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$6.22M 1.54%
250,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.43%
21,222
+14,966
+239% +$4.1M
WDAY icon
23
Workday
WDAY
$33.4B
$5.79M 1.43%
+24,163
New +$5.43M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$5.54M 1.37%
74,536
-50,477
-40% -$3.17M
FAF icon
25
First American
FAF
$7.67B
$5.5M 1.36%
106,514
+33,850
+47% +$1.7M
1
2 3

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BlueMar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BlueMar Capital Management held 74 positions worth $405M, up 3% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BlueMar Capital Management withdrew a net $34.1M in Q4 2020, closing 16 positions and reducing 29 holdings. Its most notable exit was Alibaba, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in US Bancorp worth $10.1M.

  • BlueMar Capital Management's largest Q4 2020 buy was US Bancorp: 216,818 shares worth $10.1M.
  • BlueMar Capital Management added most to S&P Global in Q4 2020, an estimated $6.84M increase.
  • BlueMar Capital Management's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $7.68M.
  • BlueMar Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.56M.
  • BlueMar Capital Management's ten largest holdings make up 50% of its $405M portfolio in Q4 2020.
  • BlueMar Capital Management opened 15 new positions and closed 16 in Q4 2020.
  • BlueMar Capital Management's portfolio value rose 3% quarter-over-quarter to $405M.

Based on BlueMar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.