$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,083,000 | -4.2% | 737,400 | -18.6% | 4.25% | -31.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,939,000 | +18.4% | 311,100 | -1.2% | 3.04% | -15.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $6,812,000 | -25.7% | 96,000 | -40.7% | 2.61% | -47.0% |
| ALLY | Sell | ALLY FINL INC | $6,227,000 | -41.4% | 296,800 | -34.0% | 2.39% | -58.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,625,000 | -12.0% | 241,008 | -14.9% | 2.16% | -37.2% |
| LM | Sell | LEGG MASON INC | $5,382,000 | -8.5% | 97,500 | -11.5% | 2.06% | -34.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,381,000 | -5.5% | 278,800 | -9.0% | 2.06% | -32.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,170,000 | -35.9% | 52,900 | -32.9% | 1.60% | -54.3% |
| SF | Sell | STIFEL FINL CORP | $3,139,000 | +0.2% | 56,300 | -8.3% | 1.20% | -28.5% |
| ARMK | Sell | ARAMARK | $2,313,000 | -72.6% | 73,112 | -73.0% | 0.89% | -80.4% |
| AVOL | Sell | AVOLON HLDGS LTD | $1,460,000 | +0.2% | 68,600 | -6.8% | 0.56% | -28.5% |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -64,300 | -100.0% | -0.62% | – |
| FXCM | Exit | FXCM INC | $0 | – | -95,100 | -100.0% | -0.85% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -70,350 | -100.0% | -0.87% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -68,000 | -100.0% | -0.94% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -41,400 | -100.0% | -1.16% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -130,400 | -100.0% | -1.67% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -80,500 | -100.0% | -1.71% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -28,200 | -100.0% | -1.76% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -203,300 | -100.0% | -1.83% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,000 | -100.0% | -1.88% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -161,100 | -100.0% | -2.10% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -83,556 | -100.0% | -2.44% | – |
| CDW | Exit | CDW CORP | $0 | – | -142,200 | -100.0% | -2.69% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -152,200 | -100.0% | -2.69% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -168,400 | -100.0% | -3.77% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,738,500 | -100.0% | -6.45% | – |
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.