$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,158,000 | -12.0% | 164,200 | -20.4% | 2.97% | -16.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,155,000 | -27.3% | 126,679 | -29.4% | 2.97% | -31.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,613,000 | -30.9% | 68,200 | -34.6% | 2.71% | -34.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,601,000 | -26.2% | 105,900 | -24.6% | 2.70% | -30.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,273,000 | -11.6% | 111,400 | -9.7% | 2.54% | -16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,078,000 | -23.9% | 130,700 | -27.9% | 2.45% | -27.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,809,000 | -21.5% | 38,500 | -14.4% | 2.32% | -25.5% |
| ARMK | Sell | ARAMARK | $4,014,000 | -10.4% | 120,100 | -11.2% | 1.94% | -15.0% |
| MCO | Sell | MOODYS CORP | $3,749,000 | -23.4% | 40,007 | -21.1% | 1.81% | -27.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,063,000 | -19.1% | 65,506 | -33.6% | 1.48% | -23.3% |
| LM | Sell | LEGG MASON INC | $2,725,000 | -37.8% | 92,400 | -26.9% | 1.31% | -41.0% |
| SABR | Sell | SABRE CORP | $2,679,000 | -50.3% | 100,000 | -46.3% | 1.29% | -52.8% |
| SYF | Sell | SYNCHRONY FINL | $2,471,000 | -60.2% | 97,760 | -54.9% | 1.19% | -62.2% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,645 | -100.0% | -0.42% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -75,695 | -100.0% | -0.44% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,700 | -100.0% | -0.75% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,900 | -100.0% | -0.77% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -71,000 | -100.0% | -0.81% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,700 | -100.0% | -0.81% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -75,000 | -100.0% | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,000 | -100.0% | -1.15% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -67,700 | -100.0% | -1.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -79,500 | -100.0% | -1.25% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -65,000 | -100.0% | -1.56% | – |
| CDW | Exit | CDW CORP | $0 | – | -74,500 | -100.0% | -1.57% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -26,500 | -100.0% | -1.58% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -255,900 | -100.0% | -1.61% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -54,000 | -100.0% | -1.96% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -150,000 | -100.0% | -2.65% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -147,000 | -100.0% | -2.81% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -58,400 | -100.0% | -3.54% | – |
| V | Exit | VISA INC | $0 | – | -99,000 | -100.0% | -3.85% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -590,400 | -100.0% | -4.06% | – |
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.