$207 Million is the total value of BlueMar Capital Management, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 241.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $11,704,000 | +41.3% | 350,000 | +16.7% | 5.64% | +34.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,402,000 | +34.9% | 127,600 | +15.9% | 4.53% | +28.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $6,670,000 | – | 250,000 | +100.0% | 3.22% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,225,000 | +59.8% | 265,015 | +66.6% | 3.00% | +51.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,055,000 | +399.2% | 225,000 | +333.1% | 2.92% | +374.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,870,000 | -1.8% | 293,787 | +3.0% | 2.83% | -6.8% |
| VWR | Buy | VWR CORP | $5,780,000 | +281.5% | 200,000 | +257.1% | 2.79% | +261.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,948,000 | +27.1% | 33,300 | +34.3% | 2.39% | +20.6% |
| TSS | New | TOTAL SYS SVCS INC | $4,737,000 | – | 89,200 | +100.0% | 2.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,719,000 | – | 74,300 | +100.0% | 2.28% | – |
| VGR | New | VECTOR GROUP LTD | $4,233,000 | – | 188,820 | +100.0% | 2.04% | – |
| ZION | New | ZIONS BANCORPORATION | $4,099,000 | – | 163,100 | +100.0% | 1.98% | – |
| GPT | Buy | GRAMERCY PPTY TR | $4,094,000 | +33.1% | 444,000 | +22.0% | 1.97% | +26.4% |
| CME | New | CME GROUP INC | $4,034,000 | – | 41,412 | +100.0% | 1.94% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,969,000 | +416.1% | 150,000 | +400.0% | 1.91% | +389.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,805,000 | +16.9% | 299,097 | +25.8% | 1.84% | +10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,710,000 | -7.5% | 140,100 | +0.7% | 1.79% | -12.2% |
| USFD | New | US FOODS HLDG CORP | $3,636,000 | – | 150,000 | +100.0% | 1.75% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,532,000 | – | 68,300 | +100.0% | 1.70% | – |
| CMA | New | COMERICA INC | $3,484,000 | – | 84,700 | +100.0% | 1.68% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,799,000 | +19.8% | 105,500 | +31.9% | 1.35% | +13.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,764,000 | – | 10,800 | +100.0% | 1.33% | – |
| ITB | New | ISHARES TRus home cons etf | $2,643,000 | – | 95,600 | +100.0% | 1.28% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,599,000 | – | 50,000 | +100.0% | 1.25% | – |
| MS | New | MORGAN STANLEY | $2,572,000 | – | 99,000 | +100.0% | 1.24% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,463,000 | – | 17,500 | +100.0% | 1.19% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,274,000 | – | 50,000 | +100.0% | 1.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,082,000 | – | 100,000 | +100.0% | 1.00% | – |
| VNTV | New | VANTIV INCcl a | $2,066,000 | – | 36,500 | +100.0% | 1.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $2,042,000 | – | 184,300 | +100.0% | 0.98% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,751,000 | – | 75,000 | +100.0% | 0.84% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,730,000 | – | 84,555 | +100.0% | 0.83% | – |
| STOR | New | STORE CAP CORP | $1,620,000 | – | 55,000 | +100.0% | 0.78% | – |
| CBOE | New | CBOE HLDGS INC | $1,459,000 | – | 21,900 | +100.0% | 0.70% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,369,000 | – | 55,000 | +100.0% | 0.66% | – |
| MTG | New | MGIC INVT CORP WIS | $1,363,000 | – | 229,138 | +100.0% | 0.66% | – |
| QEP | New | QEP RES INC | $1,273,000 | – | 72,200 | +100.0% | 0.61% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,258,000 | – | 100,000 | +100.0% | 0.61% | – |
| GMS | New | GMS INC | $1,169,000 | – | 52,535 | +100.0% | 0.56% | – |
| SCWX | New | SECUREWORKS CORPcl a | $871,000 | – | 61,769 | +100.0% | 0.42% | – |
| ATKR | New | ATKORE INTL GROUP INC | $800,000 | – | 50,000 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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 |
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.