$190 Million is the total value of BlueMar Capital Management, LLC's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $13,042,000 | +89.6% | 148,300 | +91.4% | 6.88% | +20.1% |
| RF | Buy | REGIONS FINL CORP NEW | $8,873,000 | +137.4% | 883,800 | +151.1% | 4.68% | +50.4% |
| VOYA | Buy | VOYA FINL INC | $8,285,000 | +29.2% | 211,900 | +20.1% | 4.37% | -18.2% |
| BAC | Buy | BANK AMER CORP | $8,273,000 | +22.4% | 485,200 | +10.3% | 4.36% | -22.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,094,000 | +73.8% | 251,200 | +79.8% | 4.27% | +10.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,744,000 | – | 202,100 | +100.0% | 3.56% | – |
| GHL | New | GREENHILL & CO INC | $6,743,000 | – | 145,035 | +100.0% | 3.56% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,672,000 | +1.8% | 33,300 | +4.4% | 3.52% | -35.5% |
| NTRS | New | NORTHERN TR CORP | $6,572,000 | – | 96,600 | +100.0% | 3.47% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,416,000 | – | 231,300 | +100.0% | 3.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,953,000 | – | 68,000 | +100.0% | 3.14% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,872,000 | – | 101,800 | +100.0% | 3.10% | – |
| SF | New | STIFEL FINL CORP | $5,636,000 | – | 120,200 | +100.0% | 2.97% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,249,000 | +8.5% | 140,900 | +4.3% | 2.77% | -31.3% |
| LTM | New | LIFE TIME FITNESS INC | $4,842,000 | – | 96,000 | +100.0% | 2.56% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,096,000 | – | 48,500 | +100.0% | 2.16% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,075,000 | – | 138,800 | +100.0% | 2.15% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,901,000 | – | 342,800 | +100.0% | 2.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,681,000 | – | 135,016 | +100.0% | 1.94% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $3,670,000 | – | 199,258 | +100.0% | 1.94% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,295,000 | – | 138,800 | +100.0% | 1.74% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,051,000 | – | 107,100 | +100.0% | 1.61% | – |
| CDW | New | CDW CORP | $2,919,000 | – | 94,000 | +100.0% | 1.54% | – |
| HELI | New | CHC GROUP LTD | $1,960,000 | – | 350,000 | +100.0% | 1.03% | – |
| MDLY | New | MEDLEY MGMT INC | $1,687,000 | – | 100,000 | +100.0% | 0.89% | – |
| SFS | New | SMART & FINAL STORES INC | $1,082,000 | – | 75,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.