$156 Million is the total value of BlueMar Capital Management, LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGR | New | VECTOR GROUP LTD | $7,785,000 | – | 361,400 | +100.0% | 5.00% | – |
| CLNY | New | COLONY FINL INC | $6,676,000 | – | 304,155 | +100.0% | 4.28% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,917,000 | – | 422,022 | +100.0% | 3.80% | – |
| AMP | New | AMERIPRISE FINL INC | $5,790,000 | – | 52,600 | +100.0% | 3.72% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,785,000 | – | 170,400 | +100.0% | 3.71% | – |
| SF | New | STIFEL FINL CORP | $4,473,000 | – | 89,900 | +100.0% | 2.87% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,293,000 | – | 21,700 | +100.0% | 2.76% | – |
| AL | New | AIR LEASE CORPcl a | $3,076,000 | – | 82,500 | +100.0% | 1.97% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,063,000 | – | 39,700 | +100.0% | 1.97% | – |
| BKU | New | BANKUNITED INC | $3,018,000 | – | 86,800 | +100.0% | 1.94% | – |
| CONN | New | CONNS INC | $1,807,000 | – | 46,500 | +100.0% | 1.16% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,079,000 | – | 82,764 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 36 | Q2 2024 | 11.1% |
| VISA INC | 35 | Q2 2024 | 15.9% |
| FIDELITY NATL INFORMATION SV | 31 | Q2 2024 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 25 | Q2 2024 | 9.3% |
| BANK NEW YORK MELLON CORP | 25 | Q2 2024 | 5.6% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| BLACKROCK INC | 20 | Q4 2023 | 8.1% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.