$280 Million is the total value of BlueMar Capital Management, LLC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | New | BLACKSTONE MTG TR INC | $20,805,000 | – | 747,845 | +100.0% | 7.43% | – |
| NYLD | New | NRG YIELD INCcl c | $9,303,000 | – | 425,000 | +100.0% | 3.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,107,000 | – | 81,200 | +100.0% | 2.54% | – |
| IVZ | New | INVESCO LTD | $6,756,000 | – | 180,200 | +100.0% | 2.41% | – |
| VWR | New | VWR CORP | $6,683,000 | – | 250,000 | +100.0% | 2.39% | – |
| MET | New | METLIFE INC | $6,484,000 | – | 115,800 | +100.0% | 2.32% | – |
| TRU | New | TRANSUNION | $6,474,000 | – | 257,942 | +100.0% | 2.31% | – |
| AMP | New | AMERIPRISE FINL INC | $5,734,000 | – | 45,900 | +100.0% | 2.05% | – |
| AER | New | AERCAP HOLDINGS NV | $5,220,000 | – | 113,990 | +100.0% | 1.86% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $5,179,000 | – | 336,746 | +100.0% | 1.85% | – |
| IMS | New | IMS HEALTH HLDGS INC | $4,599,000 | – | 150,053 | +100.0% | 1.64% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,065,000 | – | 52,300 | +100.0% | 1.45% | – |
| FCH | New | FELCOR LODGING TR INC | $4,026,000 | – | 407,500 | +100.0% | 1.44% | – |
| MRKT | New | MARKIT LTD | $3,963,000 | – | 155,000 | +100.0% | 1.42% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,743,000 | – | 53,400 | +100.0% | 1.34% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,330,000 | – | 92,052 | +100.0% | 1.19% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,299,000 | – | 295,600 | +100.0% | 1.18% | – |
| CBOE | New | CBOE HLDGS INC | $3,244,000 | – | 56,700 | +100.0% | 1.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,201,000 | – | 44,000 | +100.0% | 1.14% | – |
| STOR | New | STORE CAP CORP | $3,015,000 | – | 150,000 | +100.0% | 1.08% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,952,000 | – | 150,000 | +100.0% | 1.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,613,000 | – | 80,000 | +100.0% | 0.93% | – |
| UNVR | New | UNIVAR INC | $2,603,000 | – | 100,000 | +100.0% | 0.93% | – |
| New | OM ASSET MGMT PLC | $2,389,000 | – | 134,300 | +100.0% | 0.85% | – | |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,338,000 | – | 95,340 | +100.0% | 0.84% | – |
| FIT | New | FITBIT INCcl a | $2,294,000 | – | 60,000 | +100.0% | 0.82% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,679,000 | – | 92,631 | +100.0% | 0.60% | – |
| APPF | New | APPFOLIO INC | $1,618,000 | – | 114,763 | +100.0% | 0.58% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,581,000 | – | 47,200 | +100.0% | 0.56% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,565,000 | – | 80,700 | +100.0% | 0.56% | – |
| CSG | New | CHAMBERS STR PPTYS | $636,000 | – | 80,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.