$197 Million is the total value of BlueMar Capital Management, LLC's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,788,000 | -33.7% | 502,477 | -32.8% | 7.00% | -5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,383,000 | +4.5% | 377,300 | +9.0% | 6.79% | +48.4% |
| GPT | GRAMERCY PPTY TR INC | $13,218,000 | -11.1% | 636,400 | 0.0% | 6.71% | +26.2% | |
| BAC | Buy | BANK AMER CORP | $11,236,000 | +11.8% | 721,200 | +22.2% | 5.70% | +58.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,942,000 | +6.2% | 279,500 | +13.8% | 5.55% | +50.7% |
| ARMK | New | ARAMARK | $10,404,000 | – | 351,000 | +100.0% | 5.28% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,773,000 | +58.2% | 581,700 | +61.6% | 4.96% | +124.7% |
| SABR | Buy | SABRE CORP | $8,154,000 | +19.1% | 300,000 | +4.3% | 4.14% | +69.2% |
| DFS | New | DISCOVER FINL SVCS | $8,017,000 | – | 154,200 | +100.0% | 4.07% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,013,000 | -48.6% | 611,700 | -40.2% | 4.07% | -26.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $7,151,000 | – | 271,600 | +100.0% | 3.63% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,624,000 | – | 277,600 | +100.0% | 3.36% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $5,735,000 | +73.8% | 500,000 | +69.1% | 2.91% | +146.8% |
| NTRS | Sell | NORTHERN TR CORP | $5,514,000 | -41.3% | 80,900 | -34.2% | 2.80% | -16.7% |
| TRU | Sell | TRANSUNION | $5,275,000 | -18.5% | 210,000 | -18.6% | 2.68% | +15.7% |
| CME | Buy | CME GROUP INC | $4,934,000 | +4.8% | 53,200 | +5.1% | 2.50% | +48.8% |
| IVZ | Sell | INVESCO LTD | $4,891,000 | -27.6% | 156,600 | -13.1% | 2.48% | +2.8% |
| JAH | New | JARDEN CORP | $4,399,000 | – | 90,000 | +100.0% | 2.23% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,502,000 | – | 50,000 | +100.0% | 1.78% | – |
| SRCL | New | STERICYCLE INC | $3,302,000 | – | 23,700 | +100.0% | 1.68% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,166,000 | – | 168,695 | +100.0% | 1.61% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $3,106,000 | -40.0% | 265,000 | -21.3% | 1.58% | -14.9% |
| COF | New | CAPITAL ONE FINL CORP | $3,017,000 | – | 41,600 | +100.0% | 1.53% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $2,969,000 | -43.0% | 68,500 | -32.8% | 1.51% | -19.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,922,000 | -42.4% | 42,300 | -42.1% | 1.48% | -18.2% |
| FCH | Sell | FELCOR LODGING TR INC | $2,764,000 | -31.3% | 391,000 | -4.0% | 1.40% | -2.5% |
| SJM | New | SMUCKER J M CO | $2,499,000 | – | 21,900 | +100.0% | 1.27% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,455,000 | -57.2% | 22,500 | -51.0% | 1.25% | -39.2% |
| GWB | New | GREAT WESTN BANCORP INC | $2,311,000 | – | 91,101 | +100.0% | 1.17% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,206,000 | – | 87,040 | +100.0% | 1.12% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,147,000 | – | 75,000 | +100.0% | 1.09% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,927,000 | – | 145,300 | +100.0% | 0.98% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,688,000 | – | 42,200 | +100.0% | 0.86% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,607,000 | -1.8% | 65,000 | +12.2% | 0.82% | +39.3% |
| BURL | New | BURLINGTON STORES INC | $1,562,000 | – | 30,600 | +100.0% | 0.79% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,144,000 | -75.1% | 39,300 | -73.8% | 0.58% | -64.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $750,000 | – | 25,000 | +100.0% | 0.38% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $580,000 | – | 58,162 | +100.0% | 0.29% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -80,000 | -100.0% | -0.23% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -55,000 | -100.0% | -0.36% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -80,700 | -100.0% | -0.56% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -47,200 | -100.0% | -0.56% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -114,763 | -100.0% | -0.58% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -92,631 | -100.0% | -0.60% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -60,000 | -100.0% | -0.82% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -95,340 | -100.0% | -0.84% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -134,300 | -100.0% | -0.85% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.93% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -80,000 | -100.0% | -0.93% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -150,000 | -100.0% | -1.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -150,000 | -100.0% | -1.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -44,000 | -100.0% | -1.14% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -56,700 | -100.0% | -1.16% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -92,052 | -100.0% | -1.19% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -53,400 | -100.0% | -1.34% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -155,000 | -100.0% | -1.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52,300 | -100.0% | -1.45% | – |
| M | Exit | MACYS INC | $0 | – | -61,100 | -100.0% | -1.47% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -82,400 | -100.0% | -1.52% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -44,600 | -100.0% | -1.68% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -213,895 | -100.0% | -1.75% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -113,990 | -100.0% | -1.86% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -137,200 | -100.0% | -2.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -115,800 | -100.0% | -2.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -106,300 | -100.0% | -2.35% | – |
| VWR | Exit | VWR CORP | $0 | – | -250,000 | -100.0% | -2.39% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -289,558 | -100.0% | -2.43% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -81,200 | -100.0% | -2.54% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -425,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.