$186 Million is the total value of BlueMar Capital Management, LLC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGR | Buy | VECTOR GROUP LTD | $12,356,000 | +24.6% | 579,833 | +29.7% | 6.64% | +26.8% |
| GPT | Buy | GRAMERCY PPTY TR INC | $11,996,000 | +108.6% | 1,738,500 | +74.1% | 6.45% | +112.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,573,000 | – | 906,244 | +100.0% | 6.22% | – |
| ALLY | New | ALLY FINL INC | $10,629,000 | – | 450,000 | +100.0% | 5.71% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $9,172,000 | +89.4% | 162,000 | +68.8% | 4.93% | +92.9% |
| ARMK | New | ARAMARK | $8,438,000 | – | 270,872 | +100.0% | 4.53% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,021,000 | +33.8% | 168,400 | +19.5% | 3.77% | +36.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,735,000 | +5.0% | 195,500 | -15.5% | 3.62% | +6.9% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $6,705,000 | – | 314,800 | +100.0% | 3.60% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,505,000 | – | 78,800 | +100.0% | 3.50% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $6,391,000 | +74.1% | 283,158 | +42.1% | 3.43% | +77.3% |
| BK | New | BANK NEW YORK MELLON CORP | $5,964,000 | – | 147,000 | +100.0% | 3.20% | – |
| LM | New | LEGG MASON INC | $5,881,000 | – | 110,200 | +100.0% | 3.16% | – |
| PGRE | New | PARAMOUNT GROUP INC | $5,696,000 | – | 306,400 | +100.0% | 3.06% | – |
| LQ | New | LA QUINTA HLDGS INC | $5,182,000 | – | 234,923 | +100.0% | 2.78% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,012,000 | +23.0% | 152,200 | +9.7% | 2.69% | +25.3% |
| DFS | New | DISCOVER FINL SVCS | $5,003,000 | – | 76,400 | +100.0% | 2.69% | – |
| CDW | Buy | CDW CORP | $5,001,000 | +71.3% | 142,200 | +51.3% | 2.69% | +74.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,864,000 | -27.9% | 135,944 | -32.7% | 2.61% | -26.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,540,000 | -22.7% | 83,556 | -17.9% | 2.44% | -21.3% |
| DDS | New | DILLARDS INCcl a | $4,056,000 | – | 32,400 | +100.0% | 2.18% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,907,000 | – | 161,100 | +100.0% | 2.10% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,494,000 | -41.9% | 90,000 | -38.8% | 1.88% | -40.8% |
| RDN | Sell | RADIAN GROUP INC | $3,399,000 | -38.7% | 203,300 | -47.7% | 1.83% | -37.6% |
| SIVB | New | SVB FINL GROUP | $3,273,000 | – | 28,200 | +100.0% | 1.76% | – |
| IVZ | New | INVESCO LTD | $3,181,000 | – | 80,500 | +100.0% | 1.71% | – |
| SF | Sell | STIFEL FINL CORP | $3,133,000 | -44.4% | 61,400 | -48.9% | 1.68% | -43.4% |
| CLNY | New | COLONY FINL INC | $3,106,000 | – | 130,400 | +100.0% | 1.67% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,168,000 | – | 41,400 | +100.0% | 1.16% | – |
| SABR | New | SABRE CORP | $1,956,000 | – | 96,500 | +100.0% | 1.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,884,000 | – | 76,100 | +100.0% | 1.01% | – |
| ESNT | New | ESSENT GROUP LTD | $1,748,000 | – | 68,000 | +100.0% | 0.94% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,617,000 | – | 70,350 | +100.0% | 0.87% | – |
| FXCM | New | FXCM INC | $1,576,000 | – | 95,100 | +100.0% | 0.85% | – |
| AVOL | New | AVOLON HLDGS LTD | $1,457,000 | – | 73,600 | +100.0% | 0.78% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,157,000 | – | 64,300 | +100.0% | 0.62% | – |
| BURL | New | BURLINGTON STORES INC | $331,000 | – | 7,014 | +100.0% | 0.18% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -75,000 | -100.0% | -0.57% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -100,000 | -100.0% | -0.89% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -350,000 | -100.0% | -1.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -107,100 | -100.0% | -1.61% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -70,600 | -100.0% | -1.62% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -138,800 | -100.0% | -1.74% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -135,016 | -100.0% | -1.94% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -342,800 | -100.0% | -2.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -48,500 | -100.0% | -2.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,000 | -100.0% | -3.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -96,600 | -100.0% | -3.47% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -274,900 | -100.0% | -3.48% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -33,300 | -100.0% | -3.52% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -145,035 | -100.0% | -3.56% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -251,200 | -100.0% | -4.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -485,200 | -100.0% | -4.36% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -211,900 | -100.0% | -4.37% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -883,800 | -100.0% | -4.68% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,047,000 | -100.0% | -6.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -148,300 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.