$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.