$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $11,869,000 | -2.0% | 25,291 | -10.7% | 3.46% | -17.8% |
| DHI | Sell | D R HORTON INC | $6,061,000 | -18.5% | 140,524 | -21.8% | 1.77% | -31.7% |
| 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% |
| MS | Sell | MORGAN STANLEY | $3,786,000 | -20.8% | 86,420 | -23.7% | 1.10% | -33.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,141,000 | +19.5% | 5,134 | -0.8% | 0.92% | +0.1% |
| ESNT | Sell | ESSENT GROUP LTD | $2,371,000 | -39.2% | 50,451 | -43.8% | 0.69% | -49.0% |
| 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 | 2024-05-15 |
| 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.