$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ARMK | New | ARAMARK | $8,438,000 | – | 270,872 | +100.0% | 4.53% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $5,003,000 | – | 76,400 | +100.0% | 2.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.