$120 Million is the total value of BlueMar Capital Management, LLC's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,552,000 | -45.3% | 31,900 | -46.7% | 5.46% | -29.0% |
| STT | Sell | STATE STR CORP | $5,529,000 | -47.4% | 82,200 | -45.6% | 4.61% | -31.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,738,000 | -48.7% | 352,000 | -46.3% | 3.11% | -33.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,205,000 | -27.9% | 55,600 | -30.9% | 2.67% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,511,000 | -64.8% | 8,000 | -63.1% | 1.26% | -54.3% |
| CONN | Exit | CONNS INC | $0 | – | -46,500 | -100.0% | -1.16% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -1.17% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -87,900 | -100.0% | -1.75% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -89,800 | -100.0% | -1.81% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -86,800 | -100.0% | -1.94% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -39,700 | -100.0% | -1.97% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -82,500 | -100.0% | -1.97% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -89,900 | -100.0% | -2.87% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -61,700 | -100.0% | -2.92% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -81,200 | -100.0% | -3.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -156,000 | -100.0% | -3.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -170,400 | -100.0% | -3.71% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -52,600 | -100.0% | -3.72% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -422,022 | -100.0% | -3.80% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -304,155 | -100.0% | -4.28% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -177,100 | -100.0% | -7.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -228,400 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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.