$261 Million is the total value of BlueMar Capital Management, LLC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $13,025,000 | – | 539,781 | +100.0% | 4.99% | – |
| VGR | Buy | VECTOR GROUP LTD | $12,822,000 | +3.8% | 583,633 | +0.7% | 4.92% | -26.0% |
| SABR | Buy | SABRE CORP | $11,596,000 | +492.8% | 477,200 | +394.5% | 4.44% | +322.9% |
| LQ | Buy | LA QUINTA HLDGS INC | $10,477,000 | +102.2% | 442,444 | +88.3% | 4.02% | +44.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,326,000 | +53.3% | 280,900 | +43.7% | 3.96% | +9.4% |
| VOYA | New | VOYA FINL INC | $9,536,000 | – | 221,200 | +100.0% | 3.66% | – |
| CTLT | New | CATALENT INC | $8,462,000 | – | 271,643 | +100.0% | 3.24% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,758,000 | +30.1% | 192,800 | +31.2% | 2.97% | -7.2% |
| GPT | New | GRAMERCY PPTY TR INC | $7,617,000 | – | 271,375 | +100.0% | 2.92% | – |
| BAC | New | BANK AMER CORP | $7,521,000 | – | 488,700 | +100.0% | 2.88% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,796,000 | +35.8% | 120,600 | +57.9% | 2.60% | -3.1% |
| WSTC | New | WEST CORP | $6,746,000 | – | 200,000 | +100.0% | 2.59% | – |
| BOBE | New | BOB EVANS FARMS INC | $6,282,000 | – | 135,800 | +100.0% | 2.41% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,234,000 | +28.2% | 167,300 | +23.1% | 2.39% | -8.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,477,000 | – | 453,394 | +100.0% | 2.10% | – |
| MTG | New | MGIC INVT CORP WIS | $5,397,000 | – | 560,400 | +100.0% | 2.07% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,340,000 | – | 191,000 | +100.0% | 2.05% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,124,000 | +172.0% | 210,605 | +176.7% | 1.96% | +94.1% |
| DDS | Buy | DILLARDS INCcl a | $4,832,000 | +19.1% | 35,400 | +9.3% | 1.85% | -15.0% |
| TCO | New | TAUBMAN CTRS INC | $4,790,000 | – | 62,100 | +100.0% | 1.84% | – |
| NTRS | New | NORTHERN TR CORP | $4,743,000 | – | 68,100 | +100.0% | 1.82% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,630,000 | – | 84,500 | +100.0% | 1.78% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,457,000 | +1246.5% | 75,000 | +969.3% | 1.71% | +859.6% |
| ZEN | New | ZENDESK INC | $4,007,000 | – | 176,600 | +100.0% | 1.54% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $3,921,000 | – | 150,000 | +100.0% | 1.50% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,311,000 | – | 124,713 | +100.0% | 1.27% | – |
| M | New | MACYS INC | $3,246,000 | – | 50,000 | +100.0% | 1.24% | – |
| V | New | VISA INC | $3,165,000 | – | 48,381 | +100.0% | 1.21% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $3,079,000 | – | 272,700 | +100.0% | 1.18% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,955,000 | – | 70,300 | +100.0% | 1.13% | – |
| QTWO | New | Q2 HLDGS INC | $2,807,000 | – | 132,800 | +100.0% | 1.08% | – |
| CME | New | CME GROUP INC | $2,254,000 | – | 23,800 | +100.0% | 0.86% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $2,006,000 | – | 60,000 | +100.0% | 0.77% | – |
| WK | New | WORKIVA INC | $628,000 | – | 43,600 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.