$167 Million is the total value of BlueMar Capital Management, LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $7,911,000 | +10.9% | 206,282 | -10.5% | 4.73% | +24.3% |
| CXW | Sell | CORECIVIC INC | $7,459,000 | +16.0% | 237,394 | -9.7% | 4.46% | +30.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,303,000 | +80.2% | 210,654 | +109.7% | 3.77% | +101.9% |
| PVTB | Sell | PRIVATEBANCORP INC | $5,831,000 | -15.3% | 98,211 | -22.7% | 3.49% | -5.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,590,000 | -15.6% | 160,227 | -16.2% | 3.34% | -5.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,889,000 | -2.3% | 125,559 | -14.8% | 2.92% | +9.4% |
| MS | Sell | MORGAN STANLEY | $4,887,000 | -13.7% | 114,072 | -14.9% | 2.92% | -3.3% |
| VOYA | Sell | VOYA FINL INC | $4,789,000 | -16.7% | 126,169 | -13.9% | 2.86% | -6.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,635,000 | +28.5% | 408,047 | +15.8% | 2.77% | +44.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,609,000 | -24.8% | 133,387 | -22.4% | 2.76% | -15.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,562,000 | -11.4% | 96,584 | -11.1% | 2.73% | -0.8% |
| SIVB | Sell | SVB FINL GROUP | $4,162,000 | -4.5% | 22,367 | -11.9% | 2.49% | +7.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,059,000 | -1.2% | 150,061 | -7.5% | 2.43% | +10.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,961,000 | -39.7% | 47,471 | -43.3% | 2.37% | -32.4% |
| SYF | Sell | SYNCHRONY FINL | $3,724,000 | -7.4% | 108,583 | -2.1% | 2.23% | +3.7% |
| CMA | Sell | COMERICA INC | $3,709,000 | -34.0% | 54,087 | -34.4% | 2.22% | -26.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,707,000 | +38.0% | 69,337 | +26.5% | 2.22% | +54.6% |
| ZION | Sell | ZIONS BANCORPORATION | $3,290,000 | -36.2% | 78,334 | -34.6% | 1.97% | -28.5% |
| BLK | New | BLACKROCK INC | $3,275,000 | – | 8,540 | +100.0% | 1.96% | – |
| GPT | New | GRAMERCY PPTY TR | $3,097,000 | – | 117,765 | +100.0% | 1.85% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,083,000 | +8.3% | 13,420 | +12.9% | 1.84% | +21.4% |
| ATH | New | ATHENE HLDG LTDcl a | $3,050,000 | – | 61,006 | +100.0% | 1.82% | – |
| SF | Buy | STIFEL FINL CORP | $3,011,000 | +4.7% | 59,984 | +4.1% | 1.80% | +17.3% |
| ARD | New | ARDAGH GROUP S Acl a | $2,916,000 | – | 132,788 | +100.0% | 1.74% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,713,000 | – | 170,219 | +100.0% | 1.62% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,637,000 | -51.4% | 47,377 | -51.9% | 1.58% | -45.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,598,000 | +213.4% | 63,180 | +224.0% | 1.55% | +250.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,599,000 | -23.4% | 17,517 | -22.5% | 1.55% | -14.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,558,000 | -22.2% | 32,127 | -26.1% | 1.53% | -12.9% |
| GHL | Buy | GREENHILL & CO INC | $2,496,000 | +45.4% | 85,197 | +37.4% | 1.49% | +62.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,435,000 | -29.7% | 40,667 | -33.8% | 1.46% | -21.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,366,000 | +22.8% | 56,730 | +9.5% | 1.42% | +37.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,352,000 | – | 65,070 | +100.0% | 1.41% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,305,000 | -18.9% | 72,246 | -20.0% | 1.38% | -9.1% |
| CBOE | Sell | CBOE HLDGS INC | $2,303,000 | -27.4% | 28,406 | -33.8% | 1.38% | -18.6% |
| V | Sell | VISA INC | $2,295,000 | +0.0% | 25,824 | -12.2% | 1.37% | +12.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,253,000 | – | 55,206 | +100.0% | 1.35% | – |
| PSDO | New | PRESIDIO INC | $2,126,000 | – | 137,266 | +100.0% | 1.27% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,014,000 | -11.2% | 133,809 | -8.3% | 1.20% | -0.5% |
| CME | New | CME GROUP INC | $1,824,000 | – | 15,353 | +100.0% | 1.09% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,499,000 | -17.4% | 24,095 | -14.6% | 0.90% | -7.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,487,000 | -56.7% | 26,365 | -57.7% | 0.89% | -51.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,462,000 | -63.7% | 25,010 | -83.1% | 0.87% | -59.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,448,000 | +39.2% | 50,528 | +26.3% | 0.87% | +56.0% |
| MTG | New | MGIC INVT CORP WIS | $1,371,000 | – | 135,323 | +100.0% | 0.82% | – |
| ELF | New | E L F BEAUTY INC | $1,224,000 | – | 42,500 | +100.0% | 0.73% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,182,000 | – | 74,015 | +100.0% | 0.71% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,167,000 | – | 78,298 | +100.0% | 0.70% | – |
| HWC | New | HANCOCK HLDG CO | $1,152,000 | – | 25,300 | +100.0% | 0.69% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,134,000 | – | 50,837 | +100.0% | 0.68% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,099,000 | – | 121,085 | +100.0% | 0.66% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,063,000 | – | 32,713 | +100.0% | 0.64% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $881,000 | -50.0% | 45,140 | -62.9% | 0.53% | -44.0% |
| PENN | New | PENN NATL GAMING INC | $808,000 | – | 43,821 | +100.0% | 0.48% | – |
| JILL | New | J JILL INC | $801,000 | – | 56,813 | +100.0% | 0.48% | – |
| TLND | New | TALEND S Aads | $801,000 | – | 26,914 | +100.0% | 0.48% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $798,000 | -38.5% | 33,550 | -38.0% | 0.48% | -31.2% |
| HPP | New | HUDSON PAC PPTYS INC | $782,000 | – | 22,570 | +100.0% | 0.47% | – |
| MSCI | New | MSCI INC | $781,000 | – | 8,033 | +100.0% | 0.47% | – |
| PTHN | Sell | PATHEON N V | $777,000 | -61.3% | 29,480 | -57.9% | 0.46% | -56.7% |
| HLNE | New | HAMILTON LANE INCcl a | $759,000 | – | 40,667 | +100.0% | 0.45% | – |
| SNAP | New | SNAP INCcl a | $344,000 | – | 15,252 | +100.0% | 0.21% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -40,700 | -100.0% | -0.47% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41,538 | -100.0% | -0.53% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,100 | -100.0% | -0.53% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -19,800 | -100.0% | -0.57% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,500 | -100.0% | -0.62% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -100,000 | -100.0% | -0.63% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.63% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -54,000 | -100.0% | -0.64% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -40,000 | -100.0% | -0.74% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -100,000 | -100.0% | -0.77% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -55,974 | -100.0% | -0.85% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -70,000 | -100.0% | -1.12% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -64,100 | -100.0% | -1.23% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -351,400 | -100.0% | -1.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,300 | -100.0% | -2.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -59,800 | -100.0% | -2.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -58,500 | -100.0% | -2.43% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -127,100 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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.