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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
-5.53%
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
$236M
AUM Growth
-$124M
(-34%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-44.79%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
58
New
8
Increased
11
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.12M |
| 2 |
PNC Financial Services
PNC
|
+$5.07M |
| 3 |
CMA
Comerica
CMA
|
+$3.92M |
| 4 |
State Street
STT
|
+$2.09M |
| 5 |
Allstate
ALL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.9M |
| 2 |
PayPal
PYPL
|
+$14.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 5 |
M&T Bank
MTB
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.03% |
| 2 | Technology | 16.19% |
| 3 | Real Estate | 12.9% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 4.09% |
| 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
| $30.5M | 12.9% |
787,221
-118,350
| -13% | -$4.51M |
|
2
Visa
V
$672B
| $21M | 8.91% |
94,826
-13,724
| -13% | -$2.97M |
|
3
RenaissanceRe
RNR
$13.6B
| $19.9M | 8.44% |
125,702
-12,609
| -9% | -$1.96M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $16.1M | 6.81% |
54,789
-2,194
| -4% | -$713K |
|
5
LPL Financial
LPLA
$26.3B
| $15.9M | 6.72% |
86,906
-15,104
| -15% | -$2.63M |
|
6
Voya Financial
VOYA
$8.89B
| $12.8M | 5.41% |
192,472
-38,680
| -17% | -$2.64M |
|
7
Wyndham Hotels & Resorts
WH
$5.5B
| $12M | 5.06% |
141,160
-13,389
| -9% | -$1.14M |
|
8
Fidelity National Information Services
FIS
$21.4B
| $10.2M | 4.33% |
101,731
-73,727
| -42% | -$7.71M |
|
9
Equitable Holdings
EQH
$13.1B
| $9.89M | 4.19% |
319,917
-5,734
| -2% | -$189K |
|
|
10
S&P Global
SPGI
$126B
| $9.19M | 3.89% |
+22,399
| New | +$9.12M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.03M | 2.98% |
121,180
-41,627
| -26% | -$2.74M |
|
12
Caesars Entertainment
CZR
$6.08B
| $5.74M | 2.43% |
74,153
-26,740
| -27% | -$2.15M |
|
|
XYZ
13
Block Inc
XYZ
$46.2B
| $5.55M | 2.35% |
40,907
-22,606
| -36% | -$2.74M |
|
14
BILL Holdings
BILL
$4.3B
| $4.71M | 1.99% |
20,759
+2,260
| +12% | +$471K |
|
|
BTRS
15
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.69M | 1.99% |
627,424
-95,761
| -13% | -$620K |
|
|
16
PNC Financial Services
PNC
$100B
| $4.63M | 1.96% |
+25,089
| New | +$5.07M |
|
17
Global Payments
GPN
$22B
| $4.62M | 1.96% |
33,785
+2,503
| +8% | +$350K |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $4.1M | 1.74% |
27,230
-2,592
| -9% | -$321K |
|
|
CMA
19
DELISTED
Comerica
CMA
| $3.76M | 1.59% |
+41,599
| New | +$3.92M |
|
|
20
State Street
STT
$50.9B
| $3.76M | 1.59% |
43,171
+22,547
| +109% | +$2.09M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $3.04M | 1.29% |
173,504
-147,277
| -46% | -$2.74M |
|
22
WisdomTree
WT
$2.99B
| $2.39M | 1.01% |
406,798
-38,619
| -9% | -$221K |
|
|
CND
23
DELISTED
Concord Acquisition Corp.
CND
| $2.21M | 0.94% |
222,435
+8,524
| +4% | +$85.4K |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.18M | 0.92% |
76,320
+7,979
| +12% | +$230K |
|
|
25
Allstate
ALL
$66.5B
| $2.13M | 0.9% |
+15,389
| New | +$1.93M |
|
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BlueMar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, BlueMar Capital Management held 58 positions worth $236M, down 34% from $360M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BlueMar Capital Management withdrew a net $106M in Q1 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in S&P Global worth $9.19M.
- BlueMar Capital Management's largest Q1 2022 buy was S&P Global: 22,399 shares worth $9.19M.
- BlueMar Capital Management added most to State Street in Q1 2022, an estimated $2.09M increase.
- BlueMar Capital Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $7.71M.
- BlueMar Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
- BlueMar Capital Management's ten largest holdings make up 67% of its $236M portfolio in Q1 2022.
- BlueMar Capital Management opened 8 new positions and closed 20 in Q1 2022.
- BlueMar Capital Management's portfolio value fell 34% quarter-over-quarter to $236M.
Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.