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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
+1.7%
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
$360M
AUM Growth
-$23.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55%
Holding
60
New
6
Increased
31
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$6.27M
2
MELI icon
Mercado Libre
MELI
+$4.48M
3
MA icon
Mastercard
MA
+$4.07M
4
XYZ
Block Inc
XYZ
+$3.84M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.7M
2
PYPL icon
PayPal
PYPL
+$8.73M
3
LSPD icon
Lightspeed Commerce
LSPD
+$8.52M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.39M
5
FIS icon
Fidelity National Information Services
FIS
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Technology 18.6%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
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
$37M 10.27%
905,571
+91,233
+11% +$3.57M
V icon
2
Visa
V
$677B
$23.5M 6.53%
108,550
+13,534
+14% +$2.91M
RNR icon
3
RenaissanceRe
RNR
$13.8B
$23.4M 6.5%
138,311
-6,086
-4% -$953K
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$19.2M 5.32%
175,458
-38,178
-18% -$4.31M
SBNY
5
DELISTED
Signature Bank
SBNY
$18.4M 5.12%
56,983
-5,828
-9% -$1.82M
USB icon
6
US Bancorp
USB
$99.6B
$16.9M 4.7%
301,026
+21,976
+8% +$1.3M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$16.3M 4.53%
102,010
+1,660
+2% +$274K
VOYA icon
8
Voya Financial
VOYA
$8.94B
$15.3M 4.26%
231,152
-10,083
-4% -$664K
PYPL icon
9
PayPal
PYPL
$49.5B
$14.1M 3.92%
74,930
-40,341
-35% -$8.73M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.5B
$13.9M 3.85%
154,549
-20,990
-12% -$1.75M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.7M 3.81%
103,102
-42,328
-29% -$5.39M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.5M 3.75%
162,807
+24,655
+18% +$1.84M
EQH icon
13
Equitable Holdings
EQH
$13.1B
$10.7M 2.97%
325,651
+23,782
+8% +$781K
XYZ
14
Block Inc
XYZ
$45.9B
$10.3M 2.85%
63,513
+17,716
+39% +$3.84M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.63M 2.67%
28,632
+4,911
+21% +$1.63M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$9.44M 2.62%
100,893
+20,052
+25% +$2.03M
MTB icon
17
M&T Bank
MTB
$36.2B
$8.29M 2.3%
53,982
+3,945
+8% +$606K
MA icon
18
Mastercard
MA
$477B
$7.86M 2.18%
21,873
+11,773
+117% +$4.07M
CME icon
19
CME Group
CME
$92.2B
$6.7M 1.86%
29,308
+2,140
+8% +$471K
DNB
20
DELISTED
Dun & Bradstreet
DNB
$6.57M 1.83%
320,781
+23,547
+8% +$448K
BTRS
21
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.66M 1.57%
+723,185
New +$6.27M
BILL icon
22
BILL Holdings
BILL
$4.33B
$4.61M 1.28%
18,499
-571
-3% -$161K
SI
23
DELISTED
Silvergate Capital Corporation
SI
$4.42M 1.23%
29,822
+56
+0.2% +$9.58K
MELI icon
24
Mercado Libre
MELI
$91.3B
$4.3M 1.19%
+3,190
New +$4.48M
GPN icon
25
Global Payments
GPN
$22.1B
$4.23M 1.17%
31,282
-4,549
-13% -$627K
1
2 3

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LOF
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LAMC
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MG
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BHCM
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VMV
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BlueMar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BlueMar Capital Management held 60 positions worth $360M, down 6.1% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueMar Capital Management withdrew a net $14.3M in Q4 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% 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 BTRS Holdings Inc. Class 1 Common Stock worth $5.66M.

  • BlueMar Capital Management's largest Q4 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 723,185 shares worth $5.66M.
  • BlueMar Capital Management added most to Mastercard in Q4 2021, an estimated $4.07M increase.
  • BlueMar Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $8.73M.
  • BlueMar Capital Management fully exited Fiserv Inc in Q4 2021, selling an estimated $11.7M.
  • BlueMar Capital Management's ten largest holdings make up 55% of its $360M portfolio in Q4 2021.
  • BlueMar Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • BlueMar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $360M.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.