BlueMar Capital Management, LLC - Q1 2019 holdings

$287 Million is the total value of BlueMar Capital Management, LLC's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.1% .

 Value Shares↓ Weighting
WH SellWYNDHAM HOTELS & RESORTS INC$10,814,000
-4.3%
216,319
-13.2%
3.76%
-42.0%
WEX SellWEX INC$9,916,000
+24.1%
51,650
-9.5%
3.45%
-24.8%
VOYA SellVOYA FINL INC$8,433,000
+10.3%
168,796
-11.4%
2.94%
-33.1%
MGP SellMGM GROWTH PPTYS LLC$8,412,000
+12.7%
260,832
-7.7%
2.93%
-31.7%
V SellVISA INC$7,792,000
+2.9%
49,888
-13.1%
2.71%
-37.7%
BKI SellBLACK KNIGHT INC$7,748,000
-28.4%
142,158
-40.8%
2.70%
-56.6%
CMA SellCOMERICA INC$6,262,000
-0.6%
85,412
-6.8%
2.18%
-39.7%
SIVB SellSVB FINL GROUP$6,234,000
+15.2%
28,035
-1.6%
2.17%
-30.2%
ZION SellZIONS BANCORPORATION N A$5,464,000
+4.1%
120,329
-6.6%
1.90%
-36.9%
VCTR SellVICTORY CAP HLDGS INC$4,240,000
+46.2%
282,314
-0.6%
1.48%
-11.4%
ESNT SellESSENT GROUP LTD$3,900,000
+22.1%
89,752
-4.0%
1.36%
-26.0%
BGCP SellBGC PARTNERS INCcl a$2,088,000
-14.3%
393,273
-16.5%
0.73%
-48.0%
PENN SellPENN NATL GAMING INC$1,960,000
-16.0%
97,537
-21.3%
0.68%
-49.1%
LNC SellLINCOLN NATL CORP IND$1,865,000
-47.3%
31,770
-53.9%
0.65%
-68.0%
HWC SellHANCOCK WHITNEY CORPORATION$1,839,000
-54.0%
45,528
-60.6%
0.64%
-72.1%
USX SellUS XPRESS ENTERPRISES INC$1,092,000
-2.5%
165,254
-17.2%
0.38%
-40.9%
MTB SellM & T BK CORP$600,000
-85.2%
3,822
-86.5%
0.21%
-91.0%
STNE ExitSTONECO LTD$0-32,800
-100.0%
-0.35%
H ExitHYATT HOTELS CORP$0-26,608
-100.0%
-1.03%
CXW ExitCORECIVIC INC$0-141,758
-100.0%
-1.45%
BAC ExitBANK AMER CORP$0-114,465
-100.0%
-1.62%
SCHW ExitSCHWAB CHARLES CORP NEW$0-91,347
-100.0%
-2.18%
CFG ExitCITIZENS FINL GROUP INC$0-225,098
-100.0%
-3.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VOYA FINL INC33Q3 202311.1%
VISA INC32Q3 202315.9%
FIDELITY NATL INFORMATION SV28Q3 202312.9%
MGM GROWTH PPTYS LLC24Q1 202212.9%
WYNDHAM HOTELS & RESORTS INC22Q3 20238.4%
BANK NEW YORK MELLON CORP22Q3 20235.6%
BLACK KNIGHT INC22Q2 20236.2%
WISDOMTREE INVTS INC22Q1 20222.1%
TRANSUNION20Q1 20207.2%
E TRADE FINANCIAL CORP19Q4 20194.2%

View BlueMar Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View BlueMar Capital Management, LLC's complete filings history.

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