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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
+6.86%
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
$430M
AUM Growth
-$32.8M
Cap. Flow
-$58M
Cap. Flow %
-13.49%
Top 10 Hldgs %
54.09%
Holding
70
New
7
Increased
31
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$2.82M
2
SI
Silvergate Capital Corporation
SI
+$2.36M
3
XYZ
Block Inc
XYZ
+$2.29M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
VICI icon
VICI Properties
VICI
+$9.93M
3
AON icon
Aon
AON
+$6.92M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 45.38%
2 Technology 28.57%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.4B
$37.6M 8.75%
129,038
+7,768
+6% +$2.05M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29.7M 6.91%
811,208
-87,202
-10% -$3.1M
FIS icon
3
Fidelity National Information Services
FIS
$20.7B
$26.9M 6.25%
189,606
+9,153
+5% +$1.36M
LSPD icon
4
Lightspeed Commerce
LSPD
$1.26B
$25.8M 6%
308,524
+8,389
+3% +$590K
V icon
5
Visa
V
$669B
$25.7M 5.98%
109,951
-9,699
-8% -$2.22M
RNR icon
6
RenaissanceRe
RNR
$13.5B
$21.4M 4.98%
143,813
-18,740
-12% -$2.98M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 4.02%
153,339
-22,839
-13% -$2.42M
USB icon
8
US Bancorp
USB
$98.7B
$16.7M 3.88%
292,525
-74,162
-20% -$4.35M
FISV
9
Fiserv Inc
FISV
$26.6B
$16.1M 3.75%
150,603
+680
+0.5% +$79.1K
WH icon
10
Wyndham Hotels & Resorts
WH
$5.5B
$15.3M 3.56%
211,874
-60,615
-22% -$4.48M
VOYA icon
11
Voya Financial
VOYA
$8.78B
$14.8M 3.44%
240,310
+6,525
+3% +$429K
SBNY
12
DELISTED
Signature Bank
SBNY
$14.1M 3.29%
57,589
+1,568
+3% +$381K
LPLA icon
13
LPL Financial
LPLA
$25.9B
$13.5M 3.14%
99,965
-56
-0.1% -$8.14K
FOUR icon
14
Shift4
FOUR
$3.68B
$9.98M 2.32%
106,546
+2,891
+3% +$273K
XYZ
15
Block Inc
XYZ
$45.5B
$9.8M 2.28%
40,212
+9,891
+33% +$2.29M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.64M 2.24%
123,576
+23,371
+23% +$1.73M
EQH icon
17
Equitable Holdings
EQH
$12.9B
$9.16M 2.13%
300,712
+8,163
+3% +$266K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$8.22M 1.91%
23,630
+2,814
+14% +$903K
GPN icon
19
Global Payments
GPN
$21.3B
$7.8M 1.81%
41,570
+983
+2% +$198K
TRI icon
20
Thomson Reuters
TRI
$37.4B
$7.7M 1.79%
73,605
-9,397
-11% -$942K
MTB icon
21
M&T Bank
MTB
$35.6B
$7.24M 1.69%
49,845
+1,355
+3% +$212K
DNB
22
DELISTED
Dun & Bradstreet
DNB
$6.33M 1.47%
296,106
+47,817
+19% +$1.07M
JLL icon
23
Jones Lang LaSalle
JLL
$14.8B
$6.08M 1.41%
31,101
+844
+3% +$165K
CME icon
24
CME Group
CME
$91.9B
$5.76M 1.34%
27,064
+734
+3% +$155K
CZR icon
25
Caesars Entertainment
CZR
$6.09B
$5.33M 1.24%
51,362
-14,988
-23% -$1.51M
1
2 3

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BlueMar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BlueMar Capital Management held 70 positions worth $430M, down 7.1% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueMar Capital Management withdrew a net $58M in Q2 2021, closing 13 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Payoneer worth $2.78M.

  • BlueMar Capital Management's largest Q2 2021 buy was Payoneer: 268,384 shares worth $2.78M.
  • BlueMar Capital Management added most to Silvergate Capital Corporation in Q2 2021, an estimated $2.36M increase.
  • BlueMar Capital Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.92M.
  • BlueMar Capital Management fully exited Bank of America in Q2 2021, selling an estimated $11.5M.
  • BlueMar Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q2 2021.
  • BlueMar Capital Management opened 7 new positions and closed 13 in Q2 2021.
  • BlueMar Capital Management's portfolio value fell 7.1% quarter-over-quarter to $430M.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.