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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
-0.4%
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
$383M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
65
New
8
Increased
34
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.67M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.22M |
| 3 |
PAR Technology
PAR
|
+$3.05M |
| 4 |
Caesars Entertainment
CZR
|
+$2.88M |
| 5 |
PENN Entertainment
PENN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$13.8M |
| 2 |
Thomson Reuters
TRI
|
+$7.7M |
| 3 |
Jones Lang LaSalle
JLL
|
+$6.08M |
| 4 |
Aon
AON
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.78% |
| 2 | Technology | 27.76% |
| 3 | Real Estate | 8.71% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31.2M | 8.14% |
814,338
+3,130
| +0.4% | +$123K |
|
2
PayPal
PYPL
$49.4B
| $30M | 7.82% |
115,271
-13,767
| -11% | -$3.91M |
|
|
3
Fidelity National Information Services
FIS
$20.7B
| $26M | 6.78% |
213,636
+24,030
| +13% | +$3.22M |
|
4
Visa
V
$669B
| $21.2M | 5.52% |
95,016
-14,935
| -14% | -$3.5M |
|
5
RenaissanceRe
RNR
$13.3B
| $20.1M | 5.25% |
144,397
+584
| +0.4% | +$88.4K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $17.1M | 4.46% |
62,811
+5,222
| +9% | +$1.31M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 4.42% |
145,430
-7,909
| -5% | -$934K |
|
8
US Bancorp
USB
$98.7B
| $16.6M | 4.33% |
279,050
-13,475
| -5% | -$767K |
|
|
9
Lightspeed Commerce
LSPD
$1.26B
| $16.4M | 4.27% |
169,713
-138,811
| -45% | -$13.8M |
|
10
LPL Financial
LPLA
$25.9B
| $15.7M | 4.1% |
100,350
+385
| +0.4% | +$55.3K |
|
11
Voya Financial
VOYA
$8.78B
| $14.8M | 3.86% |
241,235
+925
| +0.4% | +$58.9K |
|
12
Wyndham Hotels & Resorts
WH
$5.5B
| $13.6M | 3.53% |
175,539
-36,335
| -17% | -$2.61M |
|
|
FISV
13
Fiserv Inc
FISV
$26.6B
| $11.7M | 3.05% |
107,783
-42,820
| -28% | -$4.78M |
|
|
XYZ
14
Block Inc
XYZ
$45.5B
| $11M | 2.87% |
45,797
+5,585
| +14% | +$1.43M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.95M | 2.59% |
138,152
+14,576
| +12% | +$1.12M |
|
|
16
Caesars Entertainment
CZR
$6.09B
| $9.08M | 2.37% |
80,841
+29,479
| +57% | +$2.88M |
|
17
Equitable Holdings
EQH
$12.9B
| $8.95M | 2.33% |
301,869
+1,157
| +0.4% | +$35K |
|
18
Shift4
FOUR
$3.68B
| $8.29M | 2.16% |
106,956
+410
| +0.4% | +$35.4K |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $8.05M | 2.1% |
23,721
+91
| +0.4% | +$32.8K |
|
20
M&T Bank
MTB
$35.6B
| $7.47M | 1.95% |
50,037
+192
| +0.4% | +$26.6K |
|
21
Global Payments
GPN
$21.3B
| $5.65M | 1.47% |
35,831
-5,739
| -14% | -$997K |
|
22
CME Group
CME
$91.9B
| $5.25M | 1.37% |
27,168
+104
| +0.4% | +$21.1K |
|
23
BILL Holdings
BILL
$4.11B
| $5.09M | 1.33% |
19,070
-3,414
| -15% | -$788K |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $5M | 1.3% |
297,234
+1,128
| +0.4% | +$21.5K |
|
25
Repay Holdings
RPAY
$298M
| $3.8M | 0.99% |
164,867
+632
| +0.4% | +$14.8K |
|
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BlueMar Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, BlueMar Capital Management held 65 positions worth $383M, down 11% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BlueMar Capital Management withdrew a net $43.2M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Thomson Reuters, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in Mastercard worth $3.51M.
- BlueMar Capital Management's largest Q3 2021 buy was Mastercard: 10,100 shares worth $3.51M.
- BlueMar Capital Management added most to Fidelity National Information Services in Q3 2021, an estimated $3.22M increase.
- BlueMar Capital Management's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $13.8M.
- BlueMar Capital Management fully exited Thomson Reuters in Q3 2021, selling an estimated $7.7M.
- BlueMar Capital Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2021.
- BlueMar Capital Management opened 8 new positions and closed 11 in Q3 2021.
- BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $383M.
Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.