$174 Million is the total value of BlueMar Capital Management, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,305,000 | -6.3% | 249,167 | +14.7% | 6.49% | +36.0% |
| BKI | Buy | BLACK KNIGHT INC | $10,826,000 | -1.9% | 240,255 | +13.1% | 6.22% | +42.4% |
| TRU | Sell | TRANSUNION | $10,364,000 | -35.1% | 182,462 | -16.0% | 5.95% | -5.8% |
| WEX | Sell | WEX INC | $7,991,000 | -32.9% | 57,052 | -3.8% | 4.59% | -2.5% |
| VOYA | Buy | VOYA FINL INC | $7,643,000 | -8.5% | 190,418 | +13.3% | 4.39% | +32.9% |
| V | Buy | VISA INC | $7,574,000 | +26.8% | 57,406 | +44.2% | 4.35% | +84.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,526,000 | -14.9% | 334,335 | +2.6% | 4.32% | +23.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,466,000 | +3.4% | 282,683 | +15.4% | 4.29% | +50.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,210,000 | -17.8% | 164,305 | -1.9% | 4.14% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,692,000 | -15.9% | 225,098 | +9.2% | 3.84% | +22.2% |
| CMA | Buy | COMERICA INC | $6,298,000 | -1.8% | 91,682 | +28.9% | 3.62% | +42.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,487,000 | +9.0% | 67,503 | +32.4% | 3.15% | +58.2% |
| SIVB | Buy | SVB FINL GROUP | $5,410,000 | -28.1% | 28,487 | +17.6% | 3.11% | +4.3% |
| BLK | Buy | BLACKROCK INC | $5,296,000 | +5.9% | 13,482 | +27.1% | 3.04% | +53.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,249,000 | +13.7% | 128,833 | +40.0% | 3.02% | +65.2% |
| WP | New | WORLDPAY INCcl a | $5,138,000 | – | 67,219 | +100.0% | 2.95% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,108,000 | +49.1% | 60,746 | +55.8% | 2.93% | +116.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,557,000 | +90.2% | 47,806 | +112.5% | 2.62% | +176.1% |
| MTB | Buy | M & T BK CORP | $4,046,000 | +6.0% | 28,269 | +21.8% | 2.32% | +53.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,002,000 | -27.6% | 115,506 | -0.6% | 2.30% | +5.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,916,000 | +78.0% | 383,573 | +179.8% | 2.25% | +158.5% |
| MS | Sell | MORGAN STANLEY | $3,822,000 | -55.8% | 96,400 | -48.1% | 2.20% | -35.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,794,000 | +67.5% | 91,347 | +98.2% | 2.18% | +143.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,536,000 | -49.2% | 68,915 | -33.0% | 2.03% | -26.2% |
| ESNT | New | ESSENT GROUP LTD | $3,194,000 | – | 93,453 | +100.0% | 1.83% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,901,000 | +13.5% | 283,889 | +6.0% | 1.67% | +64.8% |
| BAC | Sell | BANK AMER CORP | $2,820,000 | -36.4% | 114,465 | -24.0% | 1.62% | -7.7% |
| CXW | Sell | CORECIVIC INC | $2,528,000 | -57.1% | 141,758 | -41.5% | 1.45% | -37.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,436,000 | -43.2% | 471,248 | +29.9% | 1.40% | -17.5% |
| PENN | Buy | PENN NATL GAMING INC | $2,334,000 | -27.5% | 123,972 | +26.7% | 1.34% | +5.2% |
| FDC | Sell | FIRST DATA CORP NEW | $2,179,000 | -62.0% | 128,847 | -45.1% | 1.25% | -44.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,948,000 | -11.3% | 292,944 | +13.1% | 1.12% | +28.8% |
| H | Sell | HYATT HOTELS CORP | $1,799,000 | -79.9% | 26,608 | -76.3% | 1.03% | -70.8% |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,120,000 | -57.5% | 199,627 | +4.5% | 0.64% | -38.4% |
| STNE | New | STONECO LTD | $605,000 | – | 32,800 | +100.0% | 0.35% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -58,987 | -100.0% | -0.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -63,116 | -100.0% | -0.45% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -46,082 | -100.0% | -0.45% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -34,677 | -100.0% | -0.46% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -97,993 | -100.0% | -0.47% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -89,300 | -100.0% | -0.47% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -28,300 | -100.0% | -0.50% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -61,205 | -100.0% | -0.64% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,000 | -100.0% | -0.83% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -22,500 | -100.0% | -0.84% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,000 | -100.0% | -0.88% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -98,243 | -100.0% | -0.90% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -83,320 | -100.0% | -0.91% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -174,435 | -100.0% | -0.98% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -115,256 | -100.0% | -1.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -67,875 | -100.0% | -1.37% | – |
| SABR | Exit | SABRE CORP | $0 | – | -137,891 | -100.0% | -1.42% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -234,639 | -100.0% | -1.99% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,303 | -100.0% | -2.24% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -68,884 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.