$223 Million is the total value of BlueMar Capital Management, LLC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $13,710,000 | +17.1% | 397,392 | +13.5% | 6.16% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,319,000 | -11.5% | 108,000 | -15.4% | 3.74% | -17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,016,000 | +57.9% | 201,000 | +53.8% | 3.60% | +47.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,953,000 | +27.8% | 273,100 | +3.1% | 3.57% | +19.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,474,000 | +12.1% | 286,700 | +14.7% | 3.36% | +4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,662,000 | +8.2% | 180,500 | +9.9% | 2.99% | +0.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,957,000 | -3.2% | 119,579 | -5.6% | 2.68% | -9.9% |
| CTLT | New | CATALENT INC | $5,943,000 | – | 230,000 | +100.0% | 2.67% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,295,000 | -9.8% | 214,300 | -27.1% | 2.38% | -16.0% |
| MCO | Buy | MOODYS CORP | $4,764,000 | +27.1% | 44,000 | +10.0% | 2.14% | +18.3% |
| GPT | Buy | GRAMERCY PPTY TR | $4,622,000 | +12.9% | 479,500 | +8.0% | 2.08% | +5.1% |
| CONE | New | CYRUSONE INC | $4,557,000 | – | 95,800 | +100.0% | 2.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,539,000 | +64.2% | 16,850 | +56.0% | 2.04% | +52.9% |
| VWR | Sell | VWR CORP | $4,211,000 | -27.1% | 148,500 | -25.8% | 1.89% | -32.1% |
| V | New | VISA INC | $4,204,000 | – | 50,836 | +100.0% | 1.89% | – |
| MS | Buy | MORGAN STANLEY | $4,153,000 | +61.5% | 129,543 | +30.9% | 1.86% | +50.4% |
| VOYA | New | VOYA FINL INC | $4,150,000 | – | 144,000 | +100.0% | 1.86% | – |
| C | New | CITIGROUP INC | $4,067,000 | – | 86,100 | +100.0% | 1.83% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,983,000 | -19.5% | 24,700 | -25.8% | 1.79% | -25.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,899,000 | -30.4% | 65,700 | -38.0% | 1.75% | -35.2% |
| CMA | Sell | COMERICA INC | $3,743,000 | +7.4% | 79,100 | -6.6% | 1.68% | +0.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,742,000 | -20.7% | 52,100 | -29.9% | 1.68% | -26.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,682,000 | -7.2% | 132,500 | -11.7% | 1.65% | -13.6% |
| SYF | Buy | SYNCHRONY FINL | $3,674,000 | +48.7% | 131,200 | +34.2% | 1.65% | +38.4% |
| LM | Buy | LEGG MASON INC | $3,651,000 | +34.0% | 109,041 | +18.0% | 1.64% | +24.7% |
| FHB | New | FIRST HAWAIIAN INC | $3,611,000 | – | 134,424 | +100.0% | 1.62% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,553,000 | – | 118,000 | +100.0% | 1.60% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,499,000 | -26.1% | 74,200 | -16.8% | 1.57% | -31.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,439,000 | -7.3% | 122,900 | -12.3% | 1.54% | -13.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,405,000 | -29.2% | 28,750 | -25.3% | 1.53% | -34.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,323,000 | +8.5% | 60,506 | -7.6% | 1.49% | +1.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,099,000 | – | 98,150 | +100.0% | 1.39% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,084,000 | -17.5% | 352,457 | -17.9% | 1.38% | -23.2% |
| KRNY | New | KEARNY FINL CORP MD | $3,001,000 | – | 220,476 | +100.0% | 1.35% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,003,000 | +21.9% | 20,750 | +18.6% | 1.35% | +13.5% |
| PTHN | New | PATHEON N V | $2,963,000 | – | 100,000 | +100.0% | 1.33% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,954,000 | – | 200,000 | +100.0% | 1.33% | – |
| ZION | Sell | ZIONS BANCORPORATION | $2,801,000 | -31.7% | 90,300 | -44.6% | 1.26% | -36.4% |
| TSE | New | TRINSEO S A | $2,545,000 | – | 45,000 | +100.0% | 1.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,501,000 | – | 58,400 | +100.0% | 1.12% | – |
| ELLI | New | ELLIE MAE INC | $2,501,000 | – | 23,750 | +100.0% | 1.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,490,000 | +81.9% | 95,000 | +72.7% | 1.12% | +69.4% |
| IVZ | New | INVESCO LTD | $2,417,000 | – | 77,300 | +100.0% | 1.08% | – |
| ARMK | Sell | ARAMARK | $2,377,000 | -40.8% | 62,500 | -48.0% | 1.07% | -44.9% |
| VGR | Sell | VECTOR GROUP LTD | $2,369,000 | -44.0% | 110,040 | -41.7% | 1.06% | -47.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,369,000 | – | 46,000 | +100.0% | 1.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,313,000 | – | 167,500 | +100.0% | 1.04% | – |
| PNK | PINNACLE ENTMT INC NEW | $2,274,000 | +11.4% | 184,300 | 0.0% | 1.02% | +3.7% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $2,157,000 | +8.8% | 172,800 | 0.0% | 0.97% | +1.4% | |
| RICE | New | RICE ENERGY INC | $1,958,000 | – | 75,000 | +100.0% | 0.88% | – |
| SIVB | New | SVB FINL GROUP | $1,846,000 | – | 16,700 | +100.0% | 0.83% | – |
| STT | New | STATE STR CORP | $1,756,000 | – | 25,213 | +100.0% | 0.79% | – |
| G | New | GENPACT LIMITED | $1,677,000 | – | 70,000 | +100.0% | 0.75% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,663,000 | -5.0% | 70,000 | -6.7% | 0.75% | -11.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,520,000 | -57.0% | 29,900 | -56.2% | 0.68% | -59.9% |
| BMCH | New | BMC STK HLDGS INC | $1,333,000 | – | 75,190 | +100.0% | 0.60% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,243,000 | -8.8% | 155,338 | -32.2% | 0.56% | -15.1% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,231,000 | – | 49,700 | +100.0% | 0.55% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,193,000 | – | 65,000 | +100.0% | 0.54% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,151,000 | -78.2% | 26,000 | -76.7% | 0.52% | -79.7% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,008,000 | – | 72,700 | +100.0% | 0.45% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $931,000 | +16.4% | 49,700 | -0.6% | 0.42% | +8.3% |
| EVBG | New | EVERBRIDGE INC | $590,000 | – | 35,000 | +100.0% | 0.26% | – |
| JAX | J ALEXANDERS HLDGS INC | $588,000 | +1.9% | 58,057 | 0.0% | 0.26% | -5.0% | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -61,769 | -100.0% | -0.42% | – |
| GMS | Exit | GMS INC | $0 | – | -52,535 | -100.0% | -0.56% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -0.61% | – |
| QEP | Exit | QEP RES INC | $0 | – | -72,200 | -100.0% | -0.61% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -21,900 | -100.0% | -0.70% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -55,000 | -100.0% | -0.78% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -84,555 | -100.0% | -0.83% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -36,500 | -100.0% | -1.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -100,000 | -100.0% | -1.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -50,000 | -100.0% | -1.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -50,000 | -100.0% | -1.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -95,600 | -100.0% | -1.28% | – |
| SABR | Exit | SABRE CORP | $0 | – | -100,000 | -100.0% | -1.29% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -105,500 | -100.0% | -1.35% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -150,000 | -100.0% | -1.75% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -299,097 | -100.0% | -1.84% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,412 | -100.0% | -1.94% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -68,200 | -100.0% | -2.71% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -225,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.