$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -113,000 | -100.0% | -1.08% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,000 | -100.0% | -1.26% | – |
JOE | Exit | ST JOE CO | $0 | – | -65,600 | -100.0% | -1.39% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -190,561 | -100.0% | -1.60% | – |
CME | Exit | CME GROUP INC | $0 | – | -43,300 | -100.0% | -2.56% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -55,600 | -100.0% | -2.67% | – |
STT | Exit | STATE STR CORP | $0 | – | -82,200 | -100.0% | -4.61% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -30,400 | -100.0% | -8.10% | – |
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.