$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,319,000 | -11.5% | 108,000 | -15.4% | 3.74% | -17.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,957,000 | -3.2% | 119,579 | -5.6% | 2.68% | -9.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,295,000 | -9.8% | 214,300 | -27.1% | 2.38% | -16.0% |
| VWR | Sell | VWR CORP | $4,211,000 | -27.1% | 148,500 | -25.8% | 1.89% | -32.1% |
| 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% |
| 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% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,084,000 | -17.5% | 352,457 | -17.9% | 1.38% | -23.2% |
| ZION | Sell | ZIONS BANCORPORATION | $2,801,000 | -31.7% | 90,300 | -44.6% | 1.26% | -36.4% |
| 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% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $1,243,000 | -8.8% | 155,338 | -32.2% | 0.56% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,151,000 | -78.2% | 26,000 | -76.7% | 0.52% | -79.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $931,000 | +16.4% | 49,700 | -0.6% | 0.42% | +8.3% |
| 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.