We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
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
$149M
AUM Growth
-$87.1M
(-37%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-35.7%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
38
New
–
Increased
4
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.99M |
| 2 |
RenaissanceRe
RNR
|
+$529K |
| 3 |
Mercado Libre
MELI
|
+$285K |
| 4 |
Caesars Entertainment
CZR
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$30.5M |
| 2 |
LPL Financial
LPLA
|
+$6.8M |
| 3 |
PNC Financial Services
PNC
|
+$4.63M |
| 4 |
WisdomTree
WT
|
+$2.39M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.84% |
| 2 | Technology | 19.8% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$13.8B
| $20.2M | 13.56% |
129,198
+3,496
| +3% | +$529K |
|
2
Visa
V
$664B
| $17.6M | 11.81% |
89,348
-5,478
| -6% | -$1.13M |
|
|
3
Fidelity National Information Services
FIS
$20.7B
| $12.1M | 8.11% |
131,824
+30,093
| +30% | +$2.99M |
|
4
Voya Financial
VOYA
$8.73B
| $11.2M | 7.49% |
187,456
-5,016
| -3% | -$323K |
|
|
5
LPL Financial
LPLA
$26B
| $9.43M | 6.33% |
51,121
-35,785
| -41% | -$6.8M |
|
6
Wyndham Hotels & Resorts
WH
$5.5B
| $9.02M | 6.06% |
137,311
-3,849
| -3% | -$303K |
|
7
Equitable Holdings
EQH
$12.9B
| $8.09M | 5.43% |
310,346
-9,571
| -3% | -$277K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $7.96M | 5.34% |
44,394
-10,395
| -19% | -$2.33M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.71M | 5.18% |
117,902
-3,278
| -3% | -$221K |
|
10
S&P Global
SPGI
$124B
| $6.68M | 4.49% |
19,829
-2,570
| -11% | -$916K |
|
11
Global Payments
GPN
$21.3B
| $3.02M | 2.03% |
27,303
-6,482
| -19% | -$820K |
|
|
12
Caesars Entertainment
CZR
$6.08B
| $2.99M | 2.01% |
78,157
+4,004
| +5% | +$223K |
|
|
BTRS
13
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.99M | 2.01% |
600,682
-26,742
| -4% | -$154K |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 1.7% |
168,877
-4,627
| -3% | -$74.6K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $2.46M | 1.65% |
33,589
-8,010
| -19% | -$647K |
|
16
State Street
STT
$51B
| $2.32M | 1.56% |
37,618
-5,553
| -13% | -$393K |
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| $2.21M | 1.49% |
222,435
| – | – |
|
18
BILL Holdings
BILL
$4.11B
| $2.2M | 1.48% |
20,001
-758
| -4% | -$110K |
|
|
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
| $2.02M | 1.35% |
204,702
| – | – |
|
|
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.54M | 1.04% |
157,954
| – | – |
|
21
Allstate
ALL
$65.3B
| $1.53M | 1.03% |
12,074
-3,315
| -22% | -$434K |
|
22
Thomson Reuters
TRI
$37.2B
| $1.51M | 1.01% |
13,720
-927
| -6% | -$98.2K |
|
|
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.49M | 1% |
151,808
| – | – |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $1.42M | 0.95% |
26,544
-686
| -3% | -$64K |
|
|
AVDX
25
DELISTED
AvidXchange
AVDX
| $1.37M | 0.92% |
223,058
-11,343
| -5% | -$90.1K |
|
Similar funds
MAM
LOF
LAMC
VL
MG
BHCM
VMV
BHH
BlueMar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BlueMar Capital Management held 38 positions worth $149M, down 37% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BlueMar Capital Management withdrew a net $53.2M in Q2 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BlueMar Capital Management added an estimated $2.99M to Fidelity National Information Services.
- BlueMar Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $2.99M increase.
- BlueMar Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $6.8M.
- BlueMar Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $30.5M.
- BlueMar Capital Management's ten largest holdings make up 74% of its $149M portfolio in Q2 2022.
- BlueMar Capital Management opened 0 new positions and closed 5 in Q2 2022.
- BlueMar Capital Management's portfolio value fell 37% quarter-over-quarter to $149M.
Based on BlueMar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.