$187 Million is the total value of BlueMar Capital Management, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $7,132,000 | -48.0% | 230,600 | -42.0% | 3.81% | -38.2% |
| PVTB | New | PRIVATEBANCORP INC | $6,882,000 | – | 127,000 | +100.0% | 3.67% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,625,000 | -16.7% | 191,200 | -30.0% | 3.54% | -1.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,569,000 | +97.7% | 83,793 | +38.5% | 3.51% | +135.1% |
| CXW | New | CORECIVIC INC | $6,428,000 | – | 262,800 | +100.0% | 3.43% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,125,000 | +15.7% | 171,900 | -19.8% | 3.27% | +37.5% |
| VOYA | Buy | VOYA FINL INC | $5,750,000 | +38.6% | 146,600 | +1.8% | 3.07% | +64.7% |
| MS | Buy | MORGAN STANLEY | $5,662,000 | +36.3% | 134,000 | +3.4% | 3.02% | +62.0% |
| CMA | Buy | COMERICA INC | $5,619,000 | +50.1% | 82,500 | +4.3% | 3.00% | +78.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,542,000 | – | 127,100 | +100.0% | 2.96% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,423,000 | +371.2% | 98,400 | +278.5% | 2.90% | +460.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,156,000 | +84.1% | 119,800 | +32.7% | 2.75% | +118.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,150,000 | -35.8% | 108,700 | -45.9% | 2.75% | -23.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,006,000 | -24.9% | 147,400 | -18.3% | 2.67% | -10.7% |
| STT | Buy | STATE STR CORP | $4,547,000 | +158.9% | 58,500 | +132.0% | 2.43% | +208.0% |
| TROW | New | PRICE T ROWE GROUP INC | $4,501,000 | – | 59,800 | +100.0% | 2.40% | – |
| SIVB | Buy | SVB FINL GROUP | $4,360,000 | +136.2% | 25,400 | +52.1% | 2.33% | +180.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,265,000 | +9.4% | 65,300 | -0.6% | 2.28% | +30.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,108,000 | -45.0% | 162,300 | -43.4% | 2.19% | -34.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $4,028,000 | – | 148,100 | +100.0% | 2.15% | – |
| SYF | Sell | SYNCHRONY FINL | $4,022,000 | +9.5% | 110,900 | -15.5% | 2.15% | +30.1% |
| BGCP | BGC PARTNERS INCcl a | $3,606,000 | +16.9% | 352,457 | 0.0% | 1.92% | +39.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $3,497,000 | -3.2% | 100,439 | -25.3% | 1.87% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,464,000 | -23.7% | 61,405 | +264.4% | 1.85% | -9.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,431,000 | -42.4% | 62,379 | -47.8% | 1.83% | -31.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,395,000 | -0.3% | 22,600 | -21.4% | 1.81% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,290,000 | -60.5% | 43,500 | -59.7% | 1.76% | -53.0% |
| GPT | Sell | GRAMERCY PPTY TR | $3,226,000 | -30.2% | 351,400 | -26.7% | 1.72% | -17.0% |
| CBOE | New | CBOE HLDGS INC | $3,170,000 | – | 42,900 | +100.0% | 1.69% | – |
| SF | New | STIFEL FINL CORP | $2,877,000 | – | 57,600 | +100.0% | 1.54% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,846,000 | -28.5% | 11,885 | -51.9% | 1.52% | -15.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,841,000 | +130.8% | 90,361 | +81.8% | 1.52% | +174.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,687,000 | -23.2% | 54,800 | -26.1% | 1.43% | -8.7% |
| GEO | New | GEO GROUP INC NEW | $2,303,000 | – | 64,100 | +100.0% | 1.23% | – |
| V | Sell | VISA INC | $2,294,000 | -45.4% | 29,400 | -42.2% | 1.22% | -35.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,269,000 | -24.4% | 145,900 | -33.8% | 1.21% | -10.2% |
| LM | Sell | LEGG MASON INC | $2,094,000 | -42.6% | 70,000 | -35.8% | 1.12% | -31.8% |
| PTHN | Sell | PATHEON N V | $2,010,000 | -32.2% | 70,000 | -30.0% | 1.07% | -19.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,927,000 | -45.8% | 51,800 | -56.1% | 1.03% | -35.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,815,000 | – | 28,200 | +100.0% | 0.97% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,763,000 | -22.5% | 121,600 | -34.0% | 0.94% | -7.8% |
| GHL | New | GREENHILL & CO INC | $1,717,000 | – | 62,000 | +100.0% | 0.92% | – |
| UNVR | New | UNIVAR INC | $1,588,000 | – | 55,974 | +100.0% | 0.85% | – |
| New | OM ASSET MGMT PLC | $1,450,000 | – | 100,000 | +100.0% | 0.77% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,389,000 | – | 40,000 | +100.0% | 0.74% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,298,000 | – | 54,100 | +100.0% | 0.69% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,200,000 | – | 54,000 | +100.0% | 0.64% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,183,000 | – | 60,000 | +100.0% | 0.63% | – |
| TRVG | New | TRIVAGO N V | $1,175,000 | – | 100,000 | +100.0% | 0.63% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,162,000 | – | 11,500 | +100.0% | 0.62% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,063,000 | – | 19,800 | +100.0% | 0.57% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,040,000 | – | 40,000 | +100.0% | 0.56% | – |
| LPLA | New | LPL FINL HLDGS INC | $989,000 | – | 28,100 | +100.0% | 0.53% | – |
| SUM | New | SUMMIT MATLS INCcl a | $988,000 | – | 41,538 | +100.0% | 0.53% | – |
| FRTA | New | FORTERRA INC | $882,000 | – | 40,700 | +100.0% | 0.47% | – |
| SLCA | New | U S SILICA HLDGS INC | $850,000 | – | 15,000 | +100.0% | 0.45% | – |
| HDS | New | HD SUPPLY HLDGS INC | $829,000 | – | 19,500 | +100.0% | 0.44% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $827,000 | – | 15,000 | +100.0% | 0.44% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -58,057 | -100.0% | -0.26% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -49,700 | -100.0% | -0.42% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -72,700 | -100.0% | -0.45% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -65,000 | -100.0% | -0.54% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -155,338 | -100.0% | -0.56% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -75,190 | -100.0% | -0.60% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -29,900 | -100.0% | -0.68% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -70,000 | -100.0% | -0.75% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -70,000 | -100.0% | -0.75% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.88% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -172,800 | -100.0% | -0.97% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -167,500 | -100.0% | -1.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -110,040 | -100.0% | -1.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -46,000 | -100.0% | -1.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,500 | -100.0% | -1.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -77,300 | -100.0% | -1.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -95,000 | -100.0% | -1.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -58,400 | -100.0% | -1.12% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -23,750 | -100.0% | -1.12% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -45,000 | -100.0% | -1.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -200,000 | -100.0% | -1.33% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,750 | -100.0% | -1.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -98,150 | -100.0% | -1.39% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -122,900 | -100.0% | -1.54% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -132,500 | -100.0% | -1.65% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -52,100 | -100.0% | -1.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -86,100 | -100.0% | -1.83% | – |
| VWR | Exit | VWR CORP | $0 | – | -148,500 | -100.0% | -1.89% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -95,800 | -100.0% | -2.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -44,000 | -100.0% | -2.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -230,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.