$200 Million is the total value of BlueMar Capital Management, LLC's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $8,638,000 | +1.3% | 182,768 | -7.1% | 4.33% | -11.8% |
| CSGP | New | COSTAR GROUP INC | $7,042,000 | – | 26,250 | +100.0% | 3.53% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,594,000 | +12.2% | 151,200 | -2.2% | 3.30% | -2.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,292,000 | +57.9% | 208,287 | +52.5% | 3.15% | +37.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,980,000 | +15.9% | 413,236 | +1.3% | 3.00% | +0.9% |
| H | Buy | HYATT HOTELS CORP | $5,935,000 | +44.4% | 96,053 | +31.4% | 2.97% | +25.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,886,000 | +4.6% | 124,016 | -1.2% | 2.95% | -9.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,574,000 | +17.1% | 147,183 | +10.3% | 2.79% | +1.9% |
| CTLT | New | CATALENT INC | $5,489,000 | – | 137,500 | +100.0% | 2.75% | – |
| GPT | Buy | GRAMERCY PPTY TR | $5,156,000 | +3.0% | 170,455 | +1.2% | 2.58% | -10.4% |
| MS | Sell | MORGAN STANLEY | $5,128,000 | +5.9% | 106,446 | -2.0% | 2.57% | -7.9% |
| VOYA | Buy | VOYA FINL INC | $5,092,000 | +9.4% | 127,653 | +1.2% | 2.55% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,778,000 | -3.0% | 90,112 | -6.7% | 2.39% | -15.6% |
| V | Buy | VISA INC | $4,715,000 | +19.7% | 44,800 | +6.7% | 2.36% | +4.1% |
| CXW | Buy | CORECIVIC INC | $4,517,000 | +4.4% | 168,735 | +7.6% | 2.26% | -9.1% |
| FDC | New | FIRST DATA CORP NEW | $4,510,000 | – | 250,000 | +100.0% | 2.26% | – |
| CME | Buy | CME GROUP INC | $4,502,000 | +9.4% | 33,178 | +1.0% | 2.26% | -4.8% |
| WEX | New | WEX INC | $4,298,000 | – | 38,300 | +100.0% | 2.15% | – |
| CMA | Buy | COMERICA INC | $4,177,000 | +5.5% | 54,774 | +1.3% | 2.09% | -8.2% |
| SIVB | Sell | SVB FINL GROUP | $4,144,000 | +5.4% | 22,151 | -1.0% | 2.08% | -8.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,125,000 | +12.3% | 48,075 | +1.3% | 2.07% | -2.3% |
| HWC | Buy | HANCOCK HLDG CO | $4,017,000 | +98.5% | 82,900 | +100.7% | 2.01% | +72.8% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,866,000 | – | 75,000 | +100.0% | 1.94% | – |
| ZION | Buy | ZIONS BANCORPORATION | $3,743,000 | +8.8% | 79,330 | +1.3% | 1.88% | -5.4% |
| SF | Buy | STIFEL FINL CORP | $3,693,000 | +33.0% | 69,085 | +14.4% | 1.85% | +15.8% |
| BLK | Sell | BLACKROCK INC | $3,639,000 | -25.0% | 8,139 | -29.2% | 1.82% | -34.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,515,000 | -4.9% | 53,661 | -15.4% | 1.76% | -17.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,302,000 | -38.3% | 109,000 | -37.7% | 1.65% | -46.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,295,000 | -0.6% | 47,955 | -4.6% | 1.65% | -13.5% |
| XPO | New | XPO LOGISTICS INC | $3,220,000 | – | 47,500 | +100.0% | 1.61% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,038,000 | +10.7% | 32,535 | +1.3% | 1.52% | -3.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,881,000 | -39.7% | 74,581 | -43.7% | 1.44% | -47.5% |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,811,000 | -5.3% | 131,295 | -0.0% | 1.41% | -17.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $2,757,000 | – | 100,426 | +100.0% | 1.38% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,681,000 | +8.8% | 73,164 | +1.3% | 1.34% | -5.4% |
| BAC | Buy | BANK AMER CORP | $2,613,000 | +62.5% | 103,098 | +55.5% | 1.31% | +41.4% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,076,000 | -12.7% | 75,453 | -31.4% | 1.04% | -24.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,857,000 | -32.4% | 68,000 | -20.0% | 0.93% | -41.2% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,852,000 | – | 75,000 | +100.0% | 0.93% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,793,000 | – | 34,990 | +100.0% | 0.90% | – |
| AYX | New | ALTERYX INC | $1,764,000 | – | 86,600 | +100.0% | 0.88% | – |
| NOMD | New | NOMAD FOODS LTD | $1,748,000 | – | 120,000 | +100.0% | 0.88% | – |
| CLDR | New | CLOUDERA INC | $1,745,000 | – | 105,000 | +100.0% | 0.87% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,716,000 | +13.2% | 136,946 | +1.2% | 0.86% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,642,000 | -5.4% | 37,546 | -7.1% | 0.82% | -17.7% |
| SYF | Buy | SYNCHRONY FINL | $1,609,000 | +5.4% | 51,806 | +1.2% | 0.81% | -8.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,520,000 | +10.5% | 64,977 | +1.0% | 0.76% | -3.8% |
| WOW | Sell | WIDEOPENWEST INC | $1,492,000 | -57.1% | 98,937 | -50.5% | 0.75% | -62.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,490,000 | – | 14,900 | +100.0% | 0.75% | – |
| BY | Sell | BYLINE BANCORP INC | $1,472,000 | -5.9% | 69,217 | -11.3% | 0.74% | -18.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,229,000 | +1.2% | 120,708 | +1.1% | 0.62% | -11.9% |
| VNTR | New | VENATOR MATLS PLC | $1,130,000 | – | 50,000 | +100.0% | 0.57% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,063,000 | – | 42,000 | +100.0% | 0.53% | – |
| APPN | Buy | APPIAN CORPcl a | $1,035,000 | +128.0% | 36,350 | +45.4% | 0.52% | +98.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,000,000 | +14.0% | 20,498 | +0.5% | 0.50% | -0.8% |
| GHL | Buy | GREENHILL & CO INC | $985,000 | -16.4% | 59,342 | +1.3% | 0.49% | -27.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $977,000 | -4.4% | 19,858 | +1.0% | 0.49% | -16.8% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $974,000 | +9.2% | 45,714 | +1.3% | 0.49% | -5.1% |
| SHLOQ | New | SHILOH INDS INC | $956,000 | – | 91,962 | +100.0% | 0.48% | – |
| BEST | New | BEST INCsponsored ads | $898,000 | – | 75,000 | +100.0% | 0.45% | – |
| ESNT | New | ESSENT GROUP LTD | $863,000 | – | 21,300 | +100.0% | 0.43% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $848,000 | -24.8% | 60,000 | -31.5% | 0.42% | -34.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $840,000 | +12.9% | 9,776 | +0.8% | 0.42% | -1.6% |
| RNGR | New | RANGER ENERGY SVCS INC | $735,000 | – | 50,000 | +100.0% | 0.37% | – |
| RYB | New | RYB ED INCadr | $641,000 | – | 22,500 | +100.0% | 0.32% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.20% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -35,664 | -100.0% | -0.24% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,000 | -100.0% | -0.36% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| JILL | Exit | J JILL INC | $0 | – | -60,000 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,300 | -100.0% | -0.44% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -43,596 | -100.0% | -0.44% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -55,075 | -100.0% | -0.45% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,000 | -100.0% | -0.54% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -31,280 | -100.0% | -0.55% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -24,006 | -100.0% | -0.69% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -80,000 | -100.0% | -0.89% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -79,978 | -100.0% | -0.91% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -106,409 | -100.0% | -0.91% | – |
| GMS | Exit | GMS INC | $0 | – | -62,500 | -100.0% | -1.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -50,000 | -100.0% | -1.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -1.33% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -80,000 | -100.0% | -1.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,377 | -100.0% | -1.51% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -150,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.