$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | COSTAR GROUP INC | $7,042,000 | – | 26,250 | +100.0% | 3.53% | – |
| 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% |
| 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% |
| VOYA | Buy | VOYA FINL INC | $5,092,000 | +9.4% | 127,653 | +1.2% | 2.55% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,490,000 | – | 14,900 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
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.