$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $8,121,000 | – | 104,300 | +100.0% | 4.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,589,000 | – | 140,400 | +100.0% | 3.86% | – |
| CB | New | CHUBB LIMITED | $6,958,000 | – | 58,400 | +100.0% | 3.54% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,125,000 | – | 45,000 | +100.0% | 3.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,963,000 | – | 123,300 | +100.0% | 3.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JLL | New | JONES LANG LASALLE INC | $3,109,000 | – | 26,500 | +100.0% | 1.58% | – |
| QTS | New | QTS RLTY TR INC | $3,080,000 | – | 65,000 | +100.0% | 1.56% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,452,000 | – | 79,500 | +100.0% | 1.25% | – |
| 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% | – |
| 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% | – |
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.