$174 Million is the total value of BlueMar Capital Management, LLC's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $8,523,000 | +7.7% | 196,782 | -4.6% | 4.91% | +3.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,877,000 | +5.1% | 154,527 | -3.6% | 3.38% | +1.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,629,000 | +15.1% | 125,559 | 0.0% | 3.24% | +10.8% | |
| FHB | Sell | FIRST HAWAIIAN INC | $5,354,000 | -15.1% | 174,846 | -17.0% | 3.08% | -18.2% |
| BGCP | BGC PARTNERS INCcl a | $5,158,000 | +11.3% | 408,047 | 0.0% | 2.97% | +7.1% | |
| GPT | Buy | GRAMERCY PPTY TR | $5,007,000 | +61.7% | 168,515 | +43.1% | 2.88% | +55.7% |
| BK | BANK NEW YORK MELLON CORP | $4,928,000 | +8.0% | 96,584 | 0.0% | 2.84% | +4.0% | |
| BLK | Buy | BLACKROCK INC | $4,853,000 | +48.2% | 11,490 | +34.5% | 2.79% | +42.6% |
| MS | Sell | MORGAN STANLEY | $4,842,000 | -0.9% | 108,672 | -4.7% | 2.79% | -4.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,775,000 | +229.8% | 132,428 | +162.1% | 2.75% | +217.4% |
| CFG | CITIZENS FINL GROUP INC | $4,759,000 | +3.3% | 133,387 | 0.0% | 2.74% | -0.6% | |
| VOYA | VOYA FINL INC | $4,654,000 | -2.8% | 126,169 | 0.0% | 2.68% | -6.4% | |
| CXW | Sell | CORECIVIC INC | $4,325,000 | -42.0% | 156,800 | -33.9% | 2.49% | -44.2% |
| CME | Buy | CME GROUP INC | $4,115,000 | +125.6% | 32,853 | +114.0% | 2.37% | +117.1% |
| H | New | HYATT HOTELS CORP | $4,109,000 | – | 73,100 | +100.0% | 2.37% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,986,000 | -1.8% | 136,561 | -9.0% | 2.30% | -5.5% |
| CMA | COMERICA INC | $3,961,000 | +6.8% | 54,087 | 0.0% | 2.28% | +2.8% | |
| V | Buy | VISA INC | $3,939,000 | +71.6% | 42,000 | +62.6% | 2.27% | +65.2% |
| SIVB | SVB FINL GROUP | $3,932,000 | -5.5% | 22,367 | 0.0% | 2.26% | -9.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $3,695,000 | -0.3% | 63,437 | -8.5% | 2.13% | -4.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3,674,000 | -7.2% | 47,471 | 0.0% | 2.12% | -10.7% | |
| WOW | New | WIDEOPENWEST INC | $3,480,000 | – | 200,000 | +100.0% | 2.00% | – |
| ZION | ZIONS BANCORPORATION | $3,440,000 | +4.6% | 78,334 | 0.0% | 1.98% | +0.7% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,410,000 | – | 150,000 | +100.0% | 1.96% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,314,000 | +36.1% | 50,267 | +23.6% | 1.91% | +31.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,969,000 | +1.8% | 131,320 | -1.1% | 1.71% | -1.9% |
| SF | Buy | STIFEL FINL CORP | $2,776,000 | -7.8% | 60,384 | +0.7% | 1.60% | -11.3% |
| ATUS | New | ALTICE USA INCcl a | $2,746,000 | – | 85,000 | +100.0% | 1.58% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,744,000 | +7.3% | 32,127 | 0.0% | 1.58% | +3.3% | |
| WFC | WELLS FARGO CO NEW | $2,625,000 | -0.5% | 47,377 | 0.0% | 1.51% | -4.2% | |
| JELD | New | JELD-WEN HLDG INC | $2,597,000 | – | 80,000 | +100.0% | 1.50% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $2,464,000 | +6.9% | 72,246 | 0.0% | 1.42% | +2.9% | |
| GDI | New | GARDNER DENVER HLDGS INC | $2,377,000 | – | 110,000 | +100.0% | 1.37% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,314,000 | – | 75,000 | +100.0% | 1.33% | – |
| HWC | Buy | HANCOCK HLDG CO | $2,024,000 | +75.7% | 41,300 | +63.2% | 1.16% | +69.1% |
| CAA | New | CALATLANTIC GROUP INC | $1,768,000 | – | 50,000 | +100.0% | 1.02% | – |
| GMS | New | GMS INC | $1,756,000 | – | 62,500 | +100.0% | 1.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,736,000 | -22.9% | 40,406 | -26.8% | 1.00% | -25.8% |
| BAC | New | BANK AMER CORP | $1,608,000 | – | 66,300 | +100.0% | 0.93% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,580,000 | – | 79,978 | +100.0% | 0.91% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,580,000 | -21.5% | 106,409 | -20.5% | 0.91% | -24.5% |
| BY | New | BYLINE BANCORP INC | $1,564,000 | – | 78,000 | +100.0% | 0.90% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,549,000 | -42.9% | 80,000 | -53.0% | 0.89% | -45.0% |
| SYF | Sell | SYNCHRONY FINL | $1,526,000 | -59.0% | 51,183 | -52.9% | 0.88% | -60.5% |
| MTG | MGIC INVT CORP WIS | $1,516,000 | +10.6% | 135,323 | 0.0% | 0.87% | +6.5% | |
| PENN | Buy | PENN NATL GAMING INC | $1,376,000 | +70.3% | 64,321 | +46.8% | 0.79% | +64.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,214,000 | +10.5% | 119,400 | -1.4% | 0.70% | +6.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,191,000 | -61.0% | 24,006 | -60.6% | 0.69% | -62.4% |
| GHL | Sell | GREENHILL & CO INC | $1,178,000 | -52.8% | 58,597 | -31.2% | 0.68% | -54.6% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,127,000 | -4.7% | 87,629 | +18.4% | 0.65% | -8.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,022,000 | -31.3% | 19,665 | -25.4% | 0.59% | -33.9% |
| RSPP | New | RSP PERMIAN INC | $968,000 | – | 30,000 | +100.0% | 0.56% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $958,000 | -63.1% | 31,280 | -50.5% | 0.55% | -64.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $932,000 | – | 24,000 | +100.0% | 0.54% | – |
| PNK | PINNACLE ENTMT INC NEW | $892,000 | +1.2% | 45,140 | 0.0% | 0.51% | -2.5% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $877,000 | – | 20,400 | +100.0% | 0.50% | – |
| PSDO | Sell | PRESIDIO INC | $788,000 | -62.9% | 55,075 | -59.9% | 0.45% | -64.3% |
| MCRN | New | MILACRON HLDGS CORP | $767,000 | – | 43,596 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $765,000 | – | 12,300 | +100.0% | 0.44% | – |
| DXC | New | DXC TECHNOLOGY CO | $744,000 | – | 9,700 | +100.0% | 0.43% | – |
| JILL | Buy | J JILL INC | $737,000 | -8.0% | 60,000 | +5.6% | 0.42% | -11.5% |
| TNTRQ | New | TINTRI INC | $727,000 | – | 100,000 | +100.0% | 0.42% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $634,000 | -44.1% | 25,000 | -50.8% | 0.36% | -46.2% |
| APPN | New | APPIAN CORPcl a | $454,000 | – | 25,000 | +100.0% | 0.26% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $411,000 | – | 35,664 | +100.0% | 0.24% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $356,000 | – | 24,800 | +100.0% | 0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,252 | -100.0% | -0.21% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -40,667 | -100.0% | -0.45% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -29,480 | -100.0% | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,033 | -100.0% | -0.47% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,570 | -100.0% | -0.47% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -33,550 | -100.0% | -0.48% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -26,914 | -100.0% | -0.48% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -32,713 | -100.0% | -0.64% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -78,298 | -100.0% | -0.70% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -42,500 | -100.0% | -0.73% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,010 | -100.0% | -0.87% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,095 | -100.0% | -0.90% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28,406 | -100.0% | -1.38% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -65,070 | -100.0% | -1.41% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -56,730 | -100.0% | -1.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,517 | -100.0% | -1.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,420 | -100.0% | -1.84% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -98,211 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.