$197 Million is the total value of BlueMar Capital Management, LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VR | Buy | VALIDUS HOLDINGS LTD | $8,471,000 | +18.4% | 179,500 | +16.2% | 4.30% | +29.9% |
| TRU | Buy | TRANSUNION | $8,283,000 | +47.3% | 300,000 | +47.1% | 4.21% | +61.6% |
| IYR | New | ISHARES TRu.s. real es etf | $8,121,000 | – | 104,300 | +100.0% | 4.13% | – |
| BAC | Sell | BANK AMER CORP | $7,982,000 | -20.4% | 590,400 | -0.9% | 4.06% | -12.6% |
| AIG | New | AMERICAN INTL GROUP INC | $7,589,000 | – | 140,400 | +100.0% | 3.86% | – |
| V | Buy | VISA INC | $7,572,000 | +60.6% | 99,000 | +62.8% | 3.85% | +76.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,994,000 | -7.3% | 206,300 | -5.2% | 3.55% | +1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,970,000 | +45.2% | 110,100 | +39.0% | 3.54% | +59.3% |
| CB | New | CHUBB LIMITED | $6,958,000 | – | 58,400 | +100.0% | 3.54% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,677,000 | -35.9% | 181,300 | -28.2% | 3.39% | -29.6% |
| SYF | Sell | SYNCHRONY FINL | $6,211,000 | -44.0% | 216,700 | -40.6% | 3.16% | -38.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,125,000 | – | 45,000 | +100.0% | 3.11% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,975,000 | -46.5% | 285,187 | -33.1% | 3.04% | -41.3% |
| WFC | New | WELLS FARGO & CO NEW | $5,963,000 | – | 123,300 | +100.0% | 3.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,539,000 | +65.9% | 147,000 | +72.7% | 2.81% | +81.9% |
| SABR | Sell | SABRE CORP | $5,385,000 | -38.1% | 186,194 | -40.1% | 2.74% | -32.1% |
| BGS | New | B & G FOODS INC NEW | $5,222,000 | – | 150,000 | +100.0% | 2.65% | – |
| MCO | New | MOODYS CORP | $4,896,000 | – | 50,700 | +100.0% | 2.49% | – |
| ARMK | Sell | ARAMARK | $4,481,000 | -28.7% | 135,300 | -30.6% | 2.28% | -21.8% |
| LM | New | LEGG MASON INC | $4,384,000 | – | 126,400 | +100.0% | 2.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,009,000 | – | 139,100 | +100.0% | 2.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,896,000 | -22.8% | 159,100 | -6.5% | 1.98% | -15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,893,000 | -0.9% | 24,800 | +13.8% | 1.98% | +8.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,885,000 | +7.3% | 429,257 | +16.3% | 1.97% | +17.7% |
| SUI | New | SUN CMNTYS INC | $3,867,000 | – | 54,000 | +100.0% | 1.96% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,788,000 | – | 98,700 | +100.0% | 1.92% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,255,000 | -15.7% | 237,800 | -18.0% | 1.65% | -7.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,160,000 | -50.1% | 255,900 | -48.8% | 1.61% | -45.3% |
| JLL | New | JONES LANG LASALLE INC | $3,109,000 | – | 26,500 | +100.0% | 1.58% | – |
| CDW | Buy | CDW CORP | $3,092,000 | -0.5% | 74,500 | +0.8% | 1.57% | +9.2% |
| QTS | New | QTS RLTY TR INC | $3,080,000 | – | 65,000 | +100.0% | 1.56% | – |
| GPT | Sell | GRAMERCY PPTY TR | $3,075,000 | -26.8% | 363,900 | -33.1% | 1.56% | -19.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,452,000 | – | 79,500 | +100.0% | 1.25% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,336,000 | -26.2% | 80,000 | -32.7% | 1.19% | -19.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $2,322,000 | – | 67,700 | +100.0% | 1.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,270,000 | – | 28,000 | +100.0% | 1.15% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,875,000 | -38.1% | 172,800 | -36.0% | 0.95% | -32.1% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,643,000 | – | 75,000 | +100.0% | 0.84% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,599,000 | – | 71,000 | +100.0% | 0.81% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,598,000 | – | 23,700 | +100.0% | 0.81% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,518,000 | – | 6,900 | +100.0% | 0.77% | – |
| VWR | New | VWR CORP | $1,515,000 | – | 56,000 | +100.0% | 0.77% | – |
| NTRS | New | NORTHERN TR CORP | $1,479,000 | – | 22,700 | +100.0% | 0.75% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,213,000 | – | 51,950 | +100.0% | 0.62% | – |
| AGRO | New | ADECOAGRO S A | $874,000 | – | 75,695 | +100.0% | 0.44% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $832,000 | – | 16,645 | +100.0% | 0.42% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $769,000 | – | 30,000 | +100.0% | 0.39% | – |
| JAX | J ALEXANDERS HLDGS INC | $613,000 | -3.3% | 58,057 | 0.0% | 0.31% | +5.8% | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -63,000 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -103,300 | -100.0% | -0.72% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -62,500 | -100.0% | -0.73% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -35,000 | -100.0% | -0.79% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -150,000 | -100.0% | -1.11% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -69,562 | -100.0% | -1.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,700 | -100.0% | -1.28% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -100,000 | -100.0% | -1.39% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -52,700 | -100.0% | -1.42% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -107,300 | -100.0% | -1.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -95,700 | -100.0% | -1.46% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -148,800 | -100.0% | -1.50% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -323,100 | -100.0% | -1.82% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -91,500 | -100.0% | -1.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,100 | -100.0% | -2.14% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -39,500 | -100.0% | -2.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -101,000 | -100.0% | -2.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -143,500 | -100.0% | -2.22% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -156,800 | -100.0% | -2.68% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,900 | -100.0% | -2.96% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -331,000 | -100.0% | -4.10% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -534,600 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.