$179 Million is the total value of BlueMar Capital Management, LLC's 31 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NORTHSTAR RLTY FIN CORP | $29,909,000 | – | 2,223,700 | +100.0% | 16.67% | – |
| MET | New | METLIFE INC | $13,631,000 | – | 252,800 | +100.0% | 7.60% | – |
| DFS | New | DISCOVER FINL SVCS | $13,529,000 | – | 241,800 | +100.0% | 7.54% | – |
| C | New | CITIGROUP INC | $10,870,000 | – | 208,600 | +100.0% | 6.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,114,000 | – | 37,411 | +100.0% | 4.52% | – |
| BBT | New | BB&T CORP | $7,800,000 | – | 209,000 | +100.0% | 4.35% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,475,000 | – | 1,119,000 | +100.0% | 4.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $6,386,000 | – | 196,800 | +100.0% | 3.56% | – |
| STT | New | STATE STR CORP | $6,326,000 | – | 86,200 | +100.0% | 3.53% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,712,000 | – | 95,549 | +100.0% | 3.18% | – |
| BPOP | New | POPULAR INC | $5,476,000 | – | 190,600 | +100.0% | 3.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,463,000 | – | 83,800 | +100.0% | 3.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,416,000 | – | 106,100 | +100.0% | 3.02% | – |
| IVZ | New | INVESCO LTD | $5,391,000 | – | 148,100 | +100.0% | 3.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,365,000 | – | 102,800 | +100.0% | 2.99% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $4,755,000 | – | 157,916 | +100.0% | 2.65% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $4,550,000 | – | 324,100 | +100.0% | 2.54% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,069,000 | – | 112,300 | +100.0% | 2.27% | – |
| STI | New | SUNTRUST BKS INC | $3,387,000 | – | 92,000 | +100.0% | 1.89% | – |
| RF | New | REGIONS FINL CORP NEW | $3,381,000 | – | 341,900 | +100.0% | 1.88% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,769,000 | – | 75,200 | +100.0% | 1.54% | – |
| RDN | New | RADIAN GROUP INC | $2,722,000 | – | 192,800 | +100.0% | 1.52% | – |
| XL | New | XL GROUP PLC | $2,643,000 | – | 83,000 | +100.0% | 1.47% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,605,000 | – | 40,000 | +100.0% | 1.45% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $2,351,000 | – | 80,800 | +100.0% | 1.31% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,060,000 | – | 200,000 | +100.0% | 1.15% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,029,000 | – | 82,600 | +100.0% | 1.13% | – |
| JGW | New | JGWPT HLDGS INCcl a | $1,739,000 | – | 100,000 | +100.0% | 0.97% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,395,000 | – | 1,500 | +100.0% | 0.78% | – |
| CG | New | CARLYLE GROUP L P | $1,378,000 | – | 38,700 | +100.0% | 0.77% | – |
| PFMT | New | PERFORMANT FINL CORPcall | $726,000 | – | 70,500 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 33 | Q3 2023 | 11.1% |
| VISA INC | 32 | Q3 2023 | 15.9% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 12.9% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 22 | Q3 2023 | 8.4% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 5.6% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| E TRADE FINANCIAL CORP | 19 | Q4 2019 | 4.2% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View BlueMar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.