$253 Million is the total value of BlueMar Capital Management, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $15,980,000 | -0.8% | 217,182 | -3.4% | 6.32% | +5.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,071,000 | -13.4% | 217,226 | -8.4% | 4.78% | -8.2% |
| WEX | WEX INC | $11,902,000 | +5.4% | 59,285 | 0.0% | 4.71% | +11.7% | |
| BKI | BLACK KNIGHT INC | $11,037,000 | -3.0% | 212,451 | 0.0% | 4.37% | +2.8% | |
| H | Sell | HYATT HOTELS CORP | $8,933,000 | -6.1% | 112,243 | -9.0% | 3.53% | -0.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,848,000 | +20.6% | 325,755 | +28.8% | 3.50% | +27.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,771,000 | -22.9% | 167,426 | -10.0% | 3.47% | -18.3% |
| MS | Sell | MORGAN STANLEY | $8,644,000 | -7.8% | 185,606 | -6.2% | 3.42% | -2.3% |
| VOYA | VOYA FINL INC | $8,351,000 | +5.7% | 168,132 | 0.0% | 3.30% | +12.0% | |
| CFG | CITIZENS FINL GROUP INC | $7,953,000 | -0.8% | 206,191 | 0.0% | 3.15% | +5.1% | |
| SIVB | Sell | SVB FINL GROUP | $7,528,000 | -1.7% | 24,218 | -8.7% | 2.98% | +4.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,223,000 | -10.3% | 244,930 | -7.3% | 2.86% | -4.9% |
| LNC | LINCOLN NATL CORP IND | $6,956,000 | +8.7% | 102,811 | 0.0% | 2.75% | +15.2% | |
| CMA | COMERICA INC | $6,416,000 | -0.8% | 71,135 | 0.0% | 2.54% | +5.1% | |
| V | Sell | VISA INC | $5,974,000 | -14.8% | 39,800 | -24.8% | 2.36% | -9.6% |
| CXW | Sell | CORECIVIC INC | $5,891,000 | -2.2% | 242,145 | -4.0% | 2.33% | +3.6% |
| FDC | New | FIRST DATA CORP NEW | $5,738,000 | – | 234,500 | +100.0% | 2.27% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,693,000 | -0.4% | 68,884 | +10.3% | 2.25% | +5.6% |
| CME | Sell | CME GROUP INC | $5,669,000 | -15.8% | 33,303 | -18.9% | 2.24% | -10.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,526,000 | -10.8% | 116,204 | -12.5% | 2.19% | -5.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,036,000 | +6.7% | 51,000 | -8.7% | 1.99% | +13.1% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $5,033,000 | -26.9% | 234,639 | -29.8% | 1.99% | -22.5% |
| BLK | Buy | BLACKROCK INC | $5,001,000 | +117.7% | 10,610 | +130.5% | 1.98% | +130.8% |
| ZION | Sell | ZIONS BANCORPORATION | $4,615,000 | -15.0% | 92,025 | -10.7% | 1.82% | -9.9% |
| BAC | Buy | BANK AMER CORP | $4,437,000 | +38.8% | 150,618 | +32.8% | 1.76% | +47.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,287,000 | -0.2% | 362,703 | -4.4% | 1.70% | +5.9% |
| MTB | New | M & T BK CORP | $3,817,000 | – | 23,200 | +100.0% | 1.51% | – |
| SABR | Buy | SABRE CORP | $3,596,000 | +54.5% | 137,891 | +45.9% | 1.42% | +63.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,461,000 | -36.2% | 67,875 | -32.6% | 1.37% | -32.4% |
| PYPL | New | PAYPAL HLDGS INC | $3,426,000 | – | 39,000 | +100.0% | 1.36% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,266,000 | +16.2% | 115,256 | +20.5% | 1.29% | +23.2% |
| PENN | PENN NATL GAMING INC | $3,220,000 | -2.0% | 97,816 | 0.0% | 1.27% | +3.9% | |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,637,000 | -18.4% | 191,073 | -10.4% | 1.04% | -13.4% |
| VCTR | VICTORY CAP HLDGS INC | $2,555,000 | -9.8% | 267,834 | 0.0% | 1.01% | -4.4% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,475,000 | -16.4% | 174,435 | -20.2% | 0.98% | -11.4% |
| AXP | New | AMERICAN EXPRESS CO | $2,396,000 | – | 22,500 | +100.0% | 0.95% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,304,000 | – | 83,320 | +100.0% | 0.91% | – |
| ARES | New | ARES MGMT LP | $2,279,000 | – | 98,243 | +100.0% | 0.90% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,265,000 | -22.9% | 46,089 | -19.8% | 0.90% | -18.2% |
| CONE | New | CYRUSONE INC | $2,219,000 | – | 35,000 | +100.0% | 0.88% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,200,000 | -27.1% | 137,072 | -0.3% | 0.87% | -22.7% |
| WETF | WISDOMTREE INVTS INC | $2,197,000 | -6.6% | 259,042 | 0.0% | 0.87% | -1.0% | |
| HDB | New | HDFC BANK LTD | $2,117,000 | – | 22,500 | +100.0% | 0.84% | – |
| DOCU | New | DOCUSIGN INC | $2,103,000 | – | 40,000 | +100.0% | 0.83% | – |
| GHL | Sell | GREENHILL & CO INC | $1,613,000 | -17.2% | 61,205 | -10.8% | 0.64% | -12.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,252,000 | – | 28,300 | +100.0% | 0.50% | – |
| MTG | New | MGIC INVT CORP WIS | $1,189,000 | – | 89,300 | +100.0% | 0.47% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $1,186,000 | -8.1% | 97,993 | 0.0% | 0.47% | -2.7% | |
| BYD | BOYD GAMING CORP | $1,174,000 | -2.3% | 34,677 | 0.0% | 0.46% | +3.3% | |
| TSG | Sell | STARS GROUP INC | $1,147,000 | -63.7% | 46,082 | -47.1% | 0.45% | -61.5% |
| GSKY | Sell | GREENSKY INCcl a | $1,136,000 | -56.1% | 63,116 | -48.4% | 0.45% | -53.5% |
| DLR | New | DIGITAL RLTY TR INC | $1,125,000 | – | 10,000 | +100.0% | 0.44% | – |
| GFF | Sell | GRIFFON CORP | $953,000 | -22.4% | 58,987 | -14.5% | 0.38% | -17.7% |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -27,380 | -100.0% | -0.35% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -54,783 | -100.0% | -0.48% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -138,016 | -100.0% | -0.50% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -66,519 | -100.0% | -0.51% | – |
| DOMO | Exit | DOMO INC | $0 | – | -51,242 | -100.0% | -0.52% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -79,427 | -100.0% | -0.59% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -29,730 | -100.0% | -0.65% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -55,823 | -100.0% | -0.92% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -142,581 | -100.0% | -0.93% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -111,609 | -100.0% | -1.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -83,640 | -100.0% | -1.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -116,056 | -100.0% | -1.20% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -219,619 | -100.0% | -1.34% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -308,518 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.