$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 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,788,000 | -33.7% | 502,477 | -32.8% | 7.00% | -5.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,013,000 | -48.6% | 611,700 | -40.2% | 4.07% | -26.9% |
| 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% |
| IVZ | Sell | INVESCO LTD | $4,891,000 | -27.6% | 156,600 | -13.1% | 2.48% | +2.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $3,106,000 | -40.0% | 265,000 | -21.3% | 1.58% | -14.9% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $2,455,000 | -57.2% | 22,500 | -51.0% | 1.25% | -39.2% |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,144,000 | -75.1% | 39,300 | -73.8% | 0.58% | -64.7% |
| 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.