$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.