Latest BlueMar Capital Management, LLC Stock Portfolio
BlueMar Capital Management, LLC Performance:
2024 Q3: 6.36%YTD: 11.2%2023: 11.32%
Performance for 2024 Q3 is 6.36%, and YTD is 11.2%, and 2023 is 11.32%.
About BlueMar Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlueMar Capital Management, LLC reported an equity portfolio of $49.9 Millions as of 30 Sep, 2024.
The top stock holdings of BlueMar Capital Management, LLC are RNR, V, WH. The fund has invested 14.5% of it's portfolio in RENAISSANCERE HLDGS LTD and 11.3% of portfolio in VISA INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), REINSURANCE GRP OF AMERICA I (RGA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), STATE STR CORP (STT) and RENAISSANCERE HLDGS LTD (RNR). BlueMar Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN), AMAZON COM INC (AMZN) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG).
The top stock holdings of BlueMar Capital Management, LLC are RNR, V, WH. The fund has invested 14.5% of it's portfolio in RENAISSANCERE HLDGS LTD and 11.3% of portfolio in VISA INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), REINSURANCE GRP OF AMERICA I (RGA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), STATE STR CORP (STT) and RENAISSANCERE HLDGS LTD (RNR). BlueMar Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN), AMAZON COM INC (AMZN) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG).
BlueMar Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BlueMar Capital Management, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 1,536,300 |
| amazon com inc | 1,425,420 |
| lineage inc | 1,175,700 |
| block inc | 654,518 |
| intercontinental exchange in | 321,280 |
New stocks bought by BlueMar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american intl group inc | 25.00 |
Additions to existing portfolio by BlueMar Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank new york mellon corp | -34.17 |
| state str corp | -26.3 |
| renaissancere hldgs ltd | -24.81 |
| visa inc | -16.29 |
| s&p global inc | -14.84 |
| nasdaq inc | -6.61 |
| avidxchange holdings inc | -1.97 |
BlueMar Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reinsurance grp of america i | -454,878 |
| accenture plc ireland | -411,727 |
| mercadolibre inc | -1,020,550 |
BlueMar Capital Management, LLC got rid off the above stocks
Sector Distribution
BlueMar Capital Management, LLC has about 66.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 66.4 |
| Consumer Cyclical | 16.1 |
| Technology | 9.8 |
| Others | 4.6 |
| Industrials | 3.1 |
Market Cap. Distribution
BlueMar Capital Management, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MID-CAP | 20.4 |
| MEGA-CAP | 14.2 |
| UNALLOCATED | 4.6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 54.6% of the stocks held by BlueMar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 45.4 |
| RUSSELL 2000 | 3.2 |
BlueMar Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueMar Capital Management, LLC
BlueMar Capital Management, LLC has 23 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. RNR was the most profitable stock for BlueMar Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RNR | renaissancere hldgs ltd | 14.54 | 26,664 | 7,263,270 | reduced | -24.81 | ||
Historical Trend of RENAISSANCERE HLDGS LTD Position Held By BlueMar Capital Management, LLCWhat % of Portfolio is RNR?:Number of RNR shares held:Change in No. of Shares Held: | ||||||||
| V | visa inc | 11.31 | 20,550 | 5,650,220 | reduced | -16.29 | ||
| WH | wyndham hotels & resorts inc | 9.42 | 60,204 | 4,704,340 | unchanged | 0.00 | ||
| VOYA | voya financial inc | 6.27 | 39,523 | 3,131,010 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 6.14 | 72,939 | 3,065,630 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 5.93 | 5,738 | 2,964,370 | reduced | -14.84 | ||
| DFS | discover finl svcs | 5.83 | 20,750 | 2,911,020 | unchanged | 0.00 | ||
| FIS | fidelity natl information sv | 5.23 | 31,199 | 2,612,920 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 4.13 | 28,271 | 2,064,070 | reduced | -6.61 | ||
| CZR | caesars entertainment inc ne | 3.86 | 46,159 | 1,926,680 | unchanged | 0.00 | ||
| GPN | global pmts inc | 3.08 | 15,000 | 1,536,300 | new | |||
| LPLA | lpl finl hldgs inc | 3.06 | 6,580 | 1,530,700 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 3.05 | 21,191 | 1,522,780 | reduced | -34.17 | ||
| AMZN | amazon com inc | 2.85 | 7,650 | 1,425,420 | new | |||
| SCHW | schwab charles corp | 2.44 | 18,773 | 1,216,680 | unchanged | 0.00 | ||
| lineage inc | 2.35 | 15,000 | 1,175,700 | new | ||||
| AVDX | avidxchange holdings inc | 2.35 | 144,480 | 1,171,730 | reduced | -1.97 | ||
| shopify inc | 2.26 | 14,053 | 1,126,210 | unchanged | 0.00 | |||
| AIG | american intl group inc | 1.83 | 12,500 | 915,375 | added | 25.00 | ||
| SQ | block inc | 1.31 | 9,750 | 654,518 | new | |||
