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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
+8.13%
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
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
79
New
21
Increased
25
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$11M |
| 3 |
Bank of America
BAC
|
+$10.3M |
| 4 |
VICI Properties
VICI
|
+$9.54M |
| 5 |
Lightspeed Commerce
LSPD
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.6M |
| 2 |
nCino
NCNO
|
+$5.43M |
| 3 |
Nasdaq
NDAQ
|
+$4.19M |
| 4 |
Aon
AON
|
+$3.96M |
| 5 |
STAG Industrial
STAG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.98% |
| 2 | Technology | 24.8% |
| 3 | Real Estate | 10.14% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $29.4M | 6.37% |
121,270
-2,992
| -2% | -$756K |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.3M | 6.34% |
898,410
+26,674
| +3% | +$864K |
|
3
RenaissanceRe
RNR
$13.8B
| $26M | 5.63% |
162,553
-4,040
| -2% | -$653K |
|
4
Fidelity National Information Services
FIS
$21.5B
| $25.4M | 5.48% |
180,453
+17,126
| +10% | +$2.34M |
|
5
Visa
V
$677B
| $25.3M | 5.48% |
119,650
+18,542
| +18% | +$3.9M |
|
6
US Bancorp
USB
$99.6B
| $20.3M | 4.38% |
366,687
+149,869
| +69% | +$7.48M |
|
7
Wyndham Hotels & Resorts
WH
$5.5B
| $19M | 4.11% |
272,489
+3,559
| +1% | +$227K |
|
|
8
Lightspeed Commerce
LSPD
$1.3B
| $18.9M | 4.08% |
300,135
+126,669
| +73% | +$8.65M |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $17.8M | 3.86% |
149,923
+1,978
| +1% | +$227K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 3.69% |
176,178
+153,102
| +663% | +$14M |
|
11
Voya Financial
VOYA
$8.94B
| $14.9M | 3.22% |
233,785
+81,484
| +54% | +$4.9M |
|
12
LPL Financial
LPLA
$26.3B
| $14.2M | 3.07% |
100,021
-6,990
| -7% | -$892K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $12.7M | 2.74% |
+56,021
| New | +$11M |
|
|
14
Bank of America
BAC
$435B
| $11.5M | 2.49% |
+297,440
| New | +$10.3M |
|
|
15
Aon
AON
$77.3B
| $11.2M | 2.43% |
48,804
-18,004
| -27% | -$3.96M |
|
|
16
VICI Properties
VICI
$29.4B
| $9.93M | 2.15% |
+351,674
| New | +$9.54M |
|
17
Equitable Holdings
EQH
$13.1B
| $9.54M | 2.06% |
292,549
+3,831
| +1% | +$110K |
|
18
Shift4
FOUR
$3.84B
| $8.5M | 1.84% |
103,655
-8,405
| -8% | -$654K |
|
19
Global Payments
GPN
$22.1B
| $8.18M | 1.77% |
40,587
-11,678
| -22% | -$2.33M |
|
20
Thomson Reuters
TRI
$39.4B
| $7.66M | 1.66% |
83,002
+24,190
| +41% | +$2.15M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.41M | 1.6% |
100,205
+907
| +0.9% | +$73K |
|
22
M&T Bank
MTB
$36.2B
| $7.35M | 1.59% |
48,490
-8,425
| -15% | -$1.24M |
|
|
XYZ
23
Block Inc
XYZ
$45.9B
| $6.88M | 1.49% |
30,321
+21,402
| +240% | +$5.01M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $6.13M | 1.33% |
20,816
-406
| -2% | -$109K |
|
25
First American
FAF
$7.66B
| $6.11M | 1.32% |
107,926
+1,412
| +1% | +$77.1K |
|
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BHH
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BlueMar Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, BlueMar Capital Management held 79 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management deployed $38.5M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Signature Bank: 56,021 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Aon, an estimated $3.96M trimmed.
- BlueMar Capital Management's largest Q1 2021 buy was Signature Bank: 56,021 shares worth $12.7M.
- BlueMar Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $14M increase.
- BlueMar Capital Management's biggest Q1 2021 reduction was Aon, cutting an estimated $3.96M.
- BlueMar Capital Management fully exited S&P Global in Q1 2021, selling an estimated $13.6M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q1 2021.
- BlueMar Capital Management opened 21 new positions and closed 16 in Q1 2021.
- BlueMar Capital Management's portfolio value rose 14% quarter-over-quarter to $463M.
Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.