$231 Million is the total value of BlueMar Capital Management, LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $12,591,000 | +11.9% | 221,751 | +8.3% | 5.44% | +1.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,672,000 | +21.1% | 174,553 | +8.3% | 4.18% | +9.7% |
| H | Buy | HYATT HOTELS CORP | $8,456,000 | +12.3% | 110,887 | +8.3% | 3.66% | +1.8% |
| WEX | Buy | WEX INC | $8,254,000 | +15.5% | 52,700 | +4.2% | 3.57% | +4.7% |
| MS | Buy | MORGAN STANLEY | $7,802,000 | +31.1% | 144,595 | +27.5% | 3.37% | +18.8% |
| VOYA | Buy | VOYA FINL INC | $7,442,000 | +10.6% | 147,368 | +8.3% | 3.22% | +0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,133,000 | +8.3% | 169,914 | +8.3% | 3.08% | -1.8% |
| BKI | Buy | BLACK KNIGHT INC | $7,011,000 | +88.6% | 148,850 | +76.8% | 3.03% | +71.0% |
| V | Buy | VISA INC | $6,786,000 | +13.9% | 56,726 | +8.6% | 2.93% | +3.2% |
| CMA | Buy | COMERICA INC | $6,066,000 | +19.7% | 63,234 | +8.3% | 2.62% | +8.5% |
| CME | Buy | CME GROUP INC | $5,906,000 | +14.4% | 36,513 | +3.3% | 2.55% | +3.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,872,000 | -9.2% | 221,256 | -0.3% | 2.54% | -17.8% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $5,706,000 | – | 325,849 | +100.0% | 2.47% | – |
| SIVB | Sell | SVB FINL GROUP | $5,634,000 | +2.1% | 23,473 | -0.6% | 2.44% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,361,000 | +3.7% | 104,030 | +8.3% | 2.32% | -6.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $4,989,000 | +9.6% | 55,499 | +8.3% | 2.16% | -0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,935,000 | -8.0% | 68,615 | -1.6% | 2.13% | -16.6% |
| ZION | Buy | ZIONS BANCORPORATION | $4,829,000 | +12.4% | 91,582 | +8.3% | 2.09% | +1.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,809,000 | +6.3% | 55,748 | -2.5% | 2.08% | -3.7% |
| HWC | Buy | HANCOCK HLDG CO | $4,775,000 | +9.2% | 92,360 | +4.5% | 2.06% | -1.1% |
| HUD | New | HUDSON LTD | $4,701,000 | – | 295,502 | +100.0% | 2.03% | – |
| CXW | Buy | CORECIVIC INC | $4,357,000 | +6.4% | 223,195 | +22.6% | 1.88% | -3.6% |
| AIG | New | AMERICAN INTL GROUP INC | $4,109,000 | – | 75,497 | +100.0% | 1.78% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,071,000 | -9.5% | 302,679 | +1.7% | 1.76% | -17.9% |
| VCTR | New | VICTORY CAP HLDGS INC | $3,690,000 | – | 300,000 | +100.0% | 1.60% | – |
| BAC | Buy | BANK AMER CORP | $3,569,000 | +10.1% | 119,021 | +8.3% | 1.54% | -0.3% |
| SF | Buy | STIFEL FINL CORP | $3,362,000 | +7.7% | 56,761 | +8.3% | 1.45% | -2.4% |
| BLK | Buy | BLACKROCK INC | $3,330,000 | +14.2% | 6,148 | +8.3% | 1.44% | +3.5% |
| GPT | Buy | GRAMERCY PPTY TR | $3,292,000 | -11.7% | 151,493 | +8.3% | 1.42% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,228,000 | -4.8% | 115,993 | -0.1% | 1.40% | -13.7% |
| DBX | New | DROPBOX INCcl a | $3,125,000 | – | 100,000 | +100.0% | 1.35% | – |
| IQ | New | IQIYI INCsponsored ads | $3,110,000 | – | 200,000 | +100.0% | 1.34% | – |
| CTLT | Sell | CATALENT INC | $3,072,000 | -5.0% | 74,816 | -5.0% | 1.33% | -13.9% |
| MC | New | MOELIS & COcl a | $3,051,000 | – | 60,000 | +100.0% | 1.32% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,979,000 | -24.5% | 57,050 | -25.8% | 1.29% | -31.6% |
| LNC | New | LINCOLN NATL CORP IND | $2,974,000 | – | 40,700 | +100.0% | 1.29% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,851,000 | -31.0% | 28,000 | -37.9% | 1.23% | -37.4% |
| SYF | Buy | SYNCHRONY FINL | $2,493,000 | +16.9% | 74,350 | +34.7% | 1.08% | +6.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $2,423,000 | – | 75,000 | +100.0% | 1.05% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $2,192,000 | – | 171,900 | +100.0% | 0.95% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $2,132,000 | -26.3% | 100,000 | -20.3% | 0.92% | -33.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,129,000 | – | 100,000 | +100.0% | 0.92% | – |
| DHI | Buy | D R HORTON INC | $2,117,000 | +7.3% | 48,300 | +25.0% | 0.92% | -2.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,112,000 | -20.8% | 230,270 | +8.3% | 0.91% | -28.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,089,000 | -29.9% | 52,200 | -31.3% | 0.90% | -36.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,970,000 | -9.2% | 75,013 | +8.3% | 0.85% | -17.7% |
| HOME | New | AT HOME GROUP INC | $1,922,000 | – | 60,000 | +100.0% | 0.83% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,808,000 | -62.1% | 119,023 | -60.3% | 0.78% | -65.6% |
| GIS | New | GENERAL MLS INC | $1,690,000 | – | 37,500 | +100.0% | 0.73% | – |
| GHL | Buy | GREENHILL & CO INC | $1,504,000 | +3.0% | 81,286 | +8.5% | 0.65% | -6.7% |
| PE | New | PARSLEY ENERGY INCcl a | $1,450,000 | – | 50,000 | +100.0% | 0.63% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,333,000 | – | 78,400 | +100.0% | 0.58% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,303,000 | – | 35,000 | +100.0% | 0.56% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,241,000 | – | 75,000 | +100.0% | 0.54% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,085,000 | – | 24,200 | +100.0% | 0.47% | – |
| ADT | New | ADT INC | $1,085,000 | – | 136,801 | +100.0% | 0.47% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $1,049,000 | -74.1% | 34,200 | -71.4% | 0.45% | -76.5% |
| SEND | Sell | SENDGRID INC | $1,025,000 | -51.6% | 36,417 | -58.8% | 0.44% | -56.2% |
| BYD | New | BOYD GAMING CORP | $1,008,000 | – | 31,644 | +100.0% | 0.44% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $963,000 | – | 57,000 | +100.0% | 0.42% | – |
| INSE | New | INSPIRED ENTMT INC | $282,000 | – | 51,279 | +100.0% | 0.12% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -51,748 | -100.0% | -0.45% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,776 | -100.0% | -0.64% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -64,911 | -100.0% | -0.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,000 | -100.0% | -0.94% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -68,996 | -100.0% | -0.98% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -100,000 | -100.0% | -1.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -59,231 | -100.0% | -1.19% | – |
| GMS | Exit | GMS INC | $0 | – | -78,750 | -100.0% | -1.41% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -109,849 | -100.0% | -1.42% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -130,000 | -100.0% | -1.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -44,903 | -100.0% | -2.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -149,692 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.