$216 Million is the total value of BlueMar Capital Management, LLC's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $11,162,000 | +68.5% | 426,200 | +53.5% | 5.17% | +53.8% |
| SYF | New | SYNCHRONY FINL | $11,091,000 | – | 364,700 | +100.0% | 5.14% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,412,000 | -4.8% | 252,600 | -9.6% | 4.82% | -13.1% |
| BAC | Sell | BANK AMER CORP | $10,022,000 | -10.8% | 595,500 | -17.4% | 4.64% | -18.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,676,000 | -1.0% | 534,600 | -8.1% | 4.48% | -9.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,858,000 | -35.8% | 331,000 | -34.1% | 4.10% | -41.4% |
| SABR | Buy | SABRE CORP | $8,699,000 | +6.7% | 311,000 | +3.7% | 4.03% | -2.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,548,000 | -43.6% | 217,700 | -42.3% | 3.50% | -48.5% |
| VR | New | VALIDUS HOLDINGS LTD | $7,152,000 | – | 154,500 | +100.0% | 3.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,381,000 | – | 24,900 | +100.0% | 2.96% | – |
| KRNY | KEARNY FINL CORP MD | $6,335,000 | +10.5% | 500,000 | 0.0% | 2.93% | +0.8% | |
| ARMK | Sell | ARAMARK | $6,289,000 | -39.6% | 195,000 | -44.4% | 2.91% | -44.8% |
| VOYA | New | VOYA FINL INC | $5,787,000 | – | 156,800 | +100.0% | 2.68% | – |
| TRU | Sell | TRANSUNION | $5,624,000 | +6.6% | 204,000 | -2.9% | 2.60% | -2.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,045,000 | -29.5% | 170,200 | -37.3% | 2.34% | -35.6% |
| IVZ | Sell | INVESCO LTD | $4,804,000 | -1.8% | 143,500 | -8.4% | 2.22% | -10.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,800,000 | – | 79,200 | +100.0% | 2.22% | – |
| VNTV | New | VANTIV INCcl a | $4,789,000 | – | 101,000 | +100.0% | 2.22% | – |
| V | New | VISA INC | $4,715,000 | – | 60,800 | +100.0% | 2.18% | – |
| SIVB | New | SVB FINL GROUP | $4,697,000 | – | 39,500 | +100.0% | 2.18% | – |
| CME | Sell | CME GROUP INC | $4,630,000 | -6.2% | 51,100 | -3.9% | 2.14% | -14.3% |
| NLSN | New | NIELSEN HLDGS PLC | $4,264,000 | – | 91,500 | +100.0% | 1.98% | – |
| GPT | New | GRAMERCY PPTY TR | $4,199,000 | – | 543,962 | +100.0% | 1.94% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,929,000 | -51.0% | 323,100 | -47.2% | 1.82% | -55.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,929,000 | – | 21,800 | +100.0% | 1.82% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,863,000 | +100.5% | 290,000 | +99.6% | 1.79% | +82.9% |
| BGCP | New | BGC PARTNERS INCcl a | $3,620,000 | – | 369,000 | +100.0% | 1.68% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,339,000 | – | 85,100 | +100.0% | 1.55% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,227,000 | – | 148,800 | +100.0% | 1.50% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,166,000 | +43.5% | 118,800 | +36.5% | 1.47% | +31.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,151,000 | – | 95,700 | +100.0% | 1.46% | – |
| CDW | New | CDW CORP | $3,107,000 | – | 73,900 | +100.0% | 1.44% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $3,074,000 | – | 107,300 | +100.0% | 1.42% | – |
| NDAQ | New | NASDAQ INC | $3,066,000 | – | 52,700 | +100.0% | 1.42% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $3,031,000 | -2.4% | 269,900 | +1.8% | 1.40% | -10.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,003,000 | +39.9% | 100,000 | +33.3% | 1.39% | +27.7% |
| TROW | New | PRICE T ROWE GROUP INC | $2,767,000 | – | 38,700 | +100.0% | 1.28% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,595,000 | – | 69,562 | +100.0% | 1.20% | – |
| FDC | New | FIRST DATA CORP NEW | $2,403,000 | – | 150,000 | +100.0% | 1.11% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,698,000 | +0.6% | 35,000 | -17.1% | 0.79% | -8.2% |
| RAX | New | RACKSPACE HOSTING INC | $1,583,000 | – | 62,500 | +100.0% | 0.73% | – |
| RCII | New | RENT A CTR INC NEW | $1,546,000 | – | 103,300 | +100.0% | 0.72% | – |
| MTCH | New | MATCH GROUP INC | $1,355,000 | – | 100,000 | +100.0% | 0.63% | – |
| NWHM | New | NEW HOME CO INC | $816,000 | – | 63,000 | +100.0% | 0.38% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $634,000 | +9.3% | 58,057 | -0.2% | 0.29% | 0.0% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -25,000 | -100.0% | -0.38% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -39,300 | -100.0% | -0.58% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -30,600 | -100.0% | -0.79% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -65,000 | -100.0% | -0.82% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -91,101 | -100.0% | -1.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22,500 | -100.0% | -1.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,900 | -100.0% | -1.27% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -391,000 | -100.0% | -1.40% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -42,300 | -100.0% | -1.48% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -68,500 | -100.0% | -1.51% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -41,600 | -100.0% | -1.53% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -168,695 | -100.0% | -1.61% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23,700 | -100.0% | -1.68% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -50,000 | -100.0% | -1.78% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -90,000 | -100.0% | -2.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -80,900 | -100.0% | -2.80% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -154,200 | -100.0% | -4.07% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -636,400 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.