$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 | Sell | WYNDHAM HOTELS & RESORTS INC | $10,814,000 | -4.3% | 216,319 | -13.2% | 3.76% | -42.0% |
| WEX | Sell | WEX INC | $9,916,000 | +24.1% | 51,650 | -9.5% | 3.45% | -24.8% |
| VOYA | Sell | VOYA FINL INC | $8,433,000 | +10.3% | 168,796 | -11.4% | 2.94% | -33.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $8,412,000 | +12.7% | 260,832 | -7.7% | 2.93% | -31.7% |
| V | Sell | VISA INC | $7,792,000 | +2.9% | 49,888 | -13.1% | 2.71% | -37.7% |
| BKI | Sell | BLACK KNIGHT INC | $7,748,000 | -28.4% | 142,158 | -40.8% | 2.70% | -56.6% |
| CMA | Sell | COMERICA INC | $6,262,000 | -0.6% | 85,412 | -6.8% | 2.18% | -39.7% |
| SIVB | Sell | SVB FINL GROUP | $6,234,000 | +15.2% | 28,035 | -1.6% | 2.17% | -30.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,464,000 | +4.1% | 120,329 | -6.6% | 1.90% | -36.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,240,000 | +46.2% | 282,314 | -0.6% | 1.48% | -11.4% |
| ESNT | Sell | ESSENT GROUP LTD | $3,900,000 | +22.1% | 89,752 | -4.0% | 1.36% | -26.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,088,000 | -14.3% | 393,273 | -16.5% | 0.73% | -48.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,960,000 | -16.0% | 97,537 | -21.3% | 0.68% | -49.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,865,000 | -47.3% | 31,770 | -53.9% | 0.65% | -68.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,839,000 | -54.0% | 45,528 | -60.6% | 0.64% | -72.1% |
| USX | Sell | US XPRESS ENTERPRISES INC | $1,092,000 | -2.5% | 165,254 | -17.2% | 0.38% | -40.9% |
| MTB | Sell | M & T BK CORP | $600,000 | -85.2% | 3,822 | -86.5% | 0.21% | -91.0% |
| STNE | Exit | STONECO LTD | $0 | – | -32,800 | -100.0% | -0.35% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -26,608 | -100.0% | -1.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -141,758 | -100.0% | -1.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -114,465 | -100.0% | -1.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -91,347 | -100.0% | -2.18% | – |
| CFG | Exit | CITIZENS 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
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 | 2024-05-15 |
| 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 |
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.