$343 Million is the total value of BlueMar Capital Management, LLC's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | Buy | WORLDPAY INCcl a | $31,144,000 | +68.0% | 254,131 | +55.6% | 9.08% | +40.8% |
| TRU | Buy | TRANSUNION | $19,602,000 | +49.6% | 266,655 | +36.0% | 5.72% | +25.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,967,000 | +38.4% | 268,513 | +24.1% | 4.37% | +16.0% |
| WEX | Buy | WEX INC | $14,194,000 | +43.1% | 68,209 | +32.1% | 4.14% | +20.0% |
| FDC | Buy | FIRST DATA CORP NEW | $12,296,000 | +245.0% | 454,226 | +234.8% | 3.59% | +189.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,051,000 | +43.3% | 393,176 | +50.7% | 3.52% | +20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $12,037,000 | +69.0% | 93,839 | +25.2% | 3.51% | +41.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $11,880,000 | +6.3% | 459,215 | +7.0% | 3.47% | -10.9% |
| BLK | Sell | BLACKROCK INC | $11,869,000 | -2.0% | 25,291 | -10.7% | 3.46% | -17.8% |
| VOYA | Buy | VOYA FINL INC | $11,562,000 | +37.1% | 209,076 | +23.9% | 3.37% | +14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,088,000 | +36.8% | 96,873 | +24.1% | 3.23% | +14.6% |
| V | Buy | VISA INC | $10,727,000 | +37.7% | 61,808 | +23.9% | 3.13% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,842,000 | +32.4% | 79,733 | +17.2% | 2.87% | +10.9% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,634,000 | – | 161,504 | +100.0% | 2.81% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,591,000 | +14.4% | 215,052 | +19.1% | 2.80% | -4.1% |
| BKI | Buy | BLACK KNIGHT INC | $9,485,000 | +22.4% | 157,690 | +10.9% | 2.77% | +2.6% |
| DIS | New | DISNEY WALT CO | $9,318,000 | – | 66,729 | +100.0% | 2.72% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $9,281,000 | +60.9% | 496,023 | +23.9% | 2.71% | +34.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,216,000 | +80.2% | 40,458 | +66.6% | 2.69% | +51.0% |
| SIVB | Buy | SVB FINL GROUP | $8,409,000 | +34.9% | 37,443 | +33.6% | 2.45% | +13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,336,000 | +224.7% | 67,949 | +199.3% | 2.43% | +172.0% |
| CMA | Buy | COMERICA INC | $7,685,000 | +22.7% | 105,793 | +23.9% | 2.24% | +2.8% |
| MA | Buy | MASTERCARD INCcl a | $7,387,000 | +46.2% | 27,926 | +30.1% | 2.16% | +22.5% |
| DHI | Sell | D R HORTON INC | $6,061,000 | -18.5% | 140,524 | -21.8% | 1.77% | -31.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $5,651,000 | +12.2% | 270,405 | +8.2% | 1.65% | -6.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,488,000 | +29.4% | 319,429 | +13.1% | 1.60% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,417,000 | +1.1% | 194,144 | -8.6% | 1.58% | -15.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,159,000 | -5.6% | 112,202 | -6.8% | 1.50% | -20.9% |
| TWO | Sell | TWO HBRS INVT CORP | $4,862,000 | -37.7% | 383,752 | -33.4% | 1.42% | -47.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,154,000 | +6.5% | 110,574 | +1.2% | 1.21% | -10.8% |
| MS | Sell | MORGAN STANLEY | $3,786,000 | -20.8% | 86,420 | -23.7% | 1.10% | -33.7% |
| AGS | Buy | PLAYAGS INC | $3,576,000 | -0.8% | 183,847 | +22.1% | 1.04% | -16.9% |
| SWI | New | SOLARWINDS CORP | $3,313,000 | – | 180,631 | +100.0% | 0.97% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,141,000 | +19.5% | 5,134 | -0.8% | 0.92% | +0.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,928,000 | +8.2% | 474,582 | +23.9% | 0.85% | -9.3% |
| VICI | New | VICI PPTYS INC | $2,691,000 | – | 122,100 | +100.0% | 0.78% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,548,000 | +22.0% | 487,119 | +23.9% | 0.74% | +2.2% |
| ARMK | New | ARAMARK | $2,516,000 | – | 69,769 | +100.0% | 0.73% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,371,000 | -39.2% | 50,451 | -43.8% | 0.69% | -49.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,318,000 | – | 62,513 | +100.0% | 0.68% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,679,000 | – | 115,000 | +100.0% | 0.49% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,651,000 | – | 126,120 | +100.0% | 0.48% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,052,000 | -3.7% | 204,687 | +23.9% | 0.31% | -19.2% |
| G | New | GENPACT LIMITED | $844,000 | – | 22,154 | +100.0% | 0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,822 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,022 | -100.0% | -0.21% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,439 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,262 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,000 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,066 | -100.0% | -0.45% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,562 | -100.0% | -0.48% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -45,528 | -100.0% | -0.64% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,770 | -100.0% | -0.65% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -97,537 | -100.0% | -0.68% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -18,369 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,792 | -100.0% | -0.84% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -25,835 | -100.0% | -0.85% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -58,533 | -100.0% | -0.92% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -112,056 | -100.0% | -0.92% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -84,606 | -100.0% | -0.94% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,439 | -100.0% | -0.98% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -180,012 | -100.0% | -1.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -53,792 | -100.0% | -1.69% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -34,857 | -100.0% | -1.74% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -420,200 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.