$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $12,060,000 | -11.5% | 228,400 | -9.7% | 7.74% | +1.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,639,000 | -24.6% | 871,500 | -22.1% | 3.62% | -13.1% |
| BPOP | Sell | POPULAR INC | $4,834,000 | -11.7% | 156,000 | -18.2% | 3.10% | +1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,725,000 | -65.1% | 81,200 | -66.4% | 3.03% | -59.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,445,000 | -22.2% | 80,449 | -15.8% | 2.85% | -10.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $2,823,000 | -55.8% | 89,800 | -54.4% | 1.81% | -49.1% |
| PFMT | Sell | PERFORMANT FINL CORP | $1,725,000 | -16.3% | 190,561 | -4.7% | 1.11% | -3.6% |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -70,500 | -100.0% | -0.40% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -38,700 | -100.0% | -0.77% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,500 | -100.0% | -0.78% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -80,800 | -100.0% | -1.31% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -83,000 | -100.0% | -1.47% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -75,200 | -100.0% | -1.54% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -92,000 | -100.0% | -1.89% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -324,100 | -100.0% | -2.54% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -102,800 | -100.0% | -2.99% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -148,100 | -100.0% | -3.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -106,100 | -100.0% | -3.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -209,000 | -100.0% | -4.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -208,600 | -100.0% | -6.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,223,700 | -100.0% | -16.67% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.