$210 Million is the total value of BlueMar Capital Management, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $11,250,000 | +30.2% | 204,695 | +12.0% | 5.37% | +24.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,987,000 | +21.1% | 161,127 | +6.6% | 3.81% | +15.3% |
| H | Buy | HYATT HOTELS CORP | $7,527,000 | +26.8% | 102,358 | +6.6% | 3.59% | +20.7% |
| WEX | Buy | WEX INC | $7,145,000 | +66.2% | 50,594 | +32.1% | 3.41% | +58.3% |
| VOYA | Buy | VOYA FINL INC | $6,730,000 | +32.2% | 136,033 | +6.6% | 3.21% | +25.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,584,000 | +18.1% | 156,845 | +6.6% | 3.14% | +12.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,470,000 | +2.8% | 221,960 | +6.6% | 3.09% | -2.1% |
| V | Buy | VISA INC | $5,957,000 | +26.3% | 52,241 | +16.6% | 2.84% | +20.3% |
| MS | Buy | MORGAN STANLEY | $5,952,000 | +16.1% | 113,435 | +6.6% | 2.84% | +10.5% |
| SIVB | Buy | SVB FINL GROUP | $5,518,000 | +33.2% | 23,606 | +6.6% | 2.63% | +26.8% |
| DFS | New | DISCOVER FINL SVCS | $5,362,000 | – | 69,707 | +100.0% | 2.56% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,172,000 | +8.2% | 96,029 | +6.6% | 2.47% | +3.1% |
| CME | Buy | CME GROUP INC | $5,164,000 | +14.7% | 35,356 | +6.6% | 2.46% | +9.2% |
| CMA | Buy | COMERICA INC | $5,067,000 | +21.3% | 58,370 | +6.6% | 2.42% | +15.5% |
| USFD | New | US FOODS HLDG CORP | $4,780,000 | – | 149,692 | +100.0% | 2.28% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $4,770,000 | – | 300,000 | +100.0% | 2.28% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,554,000 | +10.4% | 51,231 | +6.6% | 2.17% | +5.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,523,000 | +28.7% | 57,183 | +6.6% | 2.16% | +22.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,496,000 | -24.8% | 297,582 | -28.0% | 2.14% | -28.4% |
| HWC | Buy | HANCOCK HLDG CO | $4,373,000 | +8.9% | 88,343 | +6.6% | 2.09% | +3.6% |
| ZION | Buy | ZIONS BANCORPORATION | $4,297,000 | +14.8% | 84,538 | +6.6% | 2.05% | +9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,225,000 | +39.1% | 44,903 | +38.0% | 2.02% | +32.5% |
| XPO | Sell | XPO LOGISTICS INC | $4,131,000 | +28.3% | 45,100 | -5.1% | 1.97% | +22.2% |
| CXW | Buy | CORECIVIC INC | $4,095,000 | -9.3% | 182,008 | +7.9% | 1.95% | -13.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,052,000 | +95.2% | 119,420 | +58.3% | 1.93% | +85.9% |
| UNVR | New | UNIVAR INC | $4,025,000 | – | 130,000 | +100.0% | 1.92% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,948,000 | +140.4% | 76,850 | +104.7% | 1.88% | +128.9% |
| GPT | Sell | GRAMERCY PPTY TR | $3,728,000 | -27.7% | 139,840 | -18.0% | 1.78% | -31.1% |
| BKI | New | BLACK KNIGHT INC | $3,717,000 | – | 84,195 | +100.0% | 1.77% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,389,000 | +2.6% | 116,156 | +6.6% | 1.62% | -2.2% |
| BAC | Buy | BANK AMER CORP | $3,243,000 | +24.1% | 109,866 | +6.6% | 1.55% | +18.2% |
| CTLT | Sell | CATALENT INC | $3,235,000 | -41.1% | 78,754 | -42.7% | 1.54% | -43.9% |
| SF | Sell | STIFEL FINL CORP | $3,121,000 | -15.5% | 52,395 | -24.2% | 1.49% | -19.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,981,000 | -49.4% | 75,962 | -38.7% | 1.42% | -51.8% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,979,000 | – | 109,849 | +100.0% | 1.42% | – |
| GMS | New | GMS INC | $2,964,000 | – | 78,750 | +100.0% | 1.41% | – |
| BLK | Sell | BLACKROCK INC | $2,915,000 | -19.9% | 5,675 | -30.3% | 1.39% | -23.7% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $2,892,000 | – | 125,512 | +100.0% | 1.38% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,668,000 | +117.1% | 212,558 | +76.1% | 1.27% | +106.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,485,000 | -13.7% | 59,231 | -20.6% | 1.19% | -17.8% |
| VNTR | Buy | VENATOR MATLS PLC | $2,212,000 | +95.8% | 100,000 | +100.0% | 1.06% | +86.4% |
| PENN | Buy | PENN NATL GAMING INC | $2,169,000 | +42.7% | 69,243 | +6.6% | 1.04% | +35.8% |
| SYF | Buy | SYNCHRONY FINL | $2,132,000 | +32.5% | 55,207 | +6.6% | 1.02% | +26.2% |
| SEND | New | SENDGRID INC | $2,119,000 | – | 88,416 | +100.0% | 1.01% | – |
| MDB | New | MONGODB INCcl a | $2,048,000 | – | 68,996 | +100.0% | 0.98% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,976,000 | – | 35,000 | +100.0% | 0.94% | – |
| DHI | New | D R HORTON INC | $1,973,000 | – | 38,629 | +100.0% | 0.94% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,854,000 | +74.4% | 64,911 | +54.6% | 0.88% | +66.0% |
| GHL | Buy | GREENHILL & CO INC | $1,460,000 | +48.2% | 74,884 | +26.2% | 0.70% | +41.1% |
| APPN | Buy | APPIAN CORPcl a | $1,347,000 | +30.1% | 42,776 | +17.7% | 0.64% | +23.9% |
| BXG | New | BLUEGREEN VACATIONS CORP | $945,000 | – | 51,748 | +100.0% | 0.45% | – |
| CASA | New | CASA SYS INC | $888,000 | – | 50,000 | +100.0% | 0.42% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -22,500 | -100.0% | -0.32% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,776 | -100.0% | -0.42% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -60,000 | -100.0% | -0.42% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -21,300 | -100.0% | -0.43% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.45% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -91,962 | -100.0% | -0.48% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -45,714 | -100.0% | -0.49% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -19,858 | -100.0% | -0.49% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,498 | -100.0% | -0.50% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -69,217 | -100.0% | -0.74% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,900 | -100.0% | -0.75% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -98,937 | -100.0% | -0.75% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -136,946 | -100.0% | -0.86% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -105,000 | -100.0% | -0.87% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -120,000 | -100.0% | -0.88% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -86,600 | -100.0% | -0.88% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -34,990 | -100.0% | -0.90% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -75,000 | -100.0% | -0.93% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -68,000 | -100.0% | -0.93% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -73,164 | -100.0% | -1.34% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100,426 | -100.0% | -1.38% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -131,295 | -100.0% | -1.41% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,955 | -100.0% | -1.65% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -75,000 | -100.0% | -1.94% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -250,000 | -100.0% | -2.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -26,250 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.