$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINL | $11,091,000 | – | 364,700 | +100.0% | 5.14% | – |
| 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% | – |
| VOYA | New | VOYA FINL INC | $5,787,000 | – | 156,800 | +100.0% | 2.68% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,929,000 | – | 21,800 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.