$321 Million is the total value of BlueMar Capital Management, LLC's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $36,245,000 | +334.8% | 273,013 | +301.8% | 11.29% | +364.2% |
| TRU | Buy | TRANSUNION | $23,130,000 | +18.0% | 285,163 | +6.9% | 7.20% | +26.0% |
| WEX | Buy | WEX INC | $15,551,000 | +9.6% | 76,959 | +12.8% | 4.84% | +17.0% |
| FISV | New | FISERV INC | $14,422,000 | – | 139,219 | +100.0% | 4.49% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,320,000 | -4.3% | 276,777 | +3.1% | 4.46% | +2.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,410,000 | +12.9% | 502,244 | +9.4% | 4.18% | +20.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,630,000 | +4.8% | 420,288 | +6.9% | 3.93% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,375,000 | +11.6% | 119,464 | +23.3% | 3.85% | +19.2% |
| GPN | New | GLOBAL PMTS INC | $12,147,000 | – | 76,396 | +100.0% | 3.78% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $11,321,000 | +17.5% | 169,683 | +5.1% | 3.53% | +25.5% |
| BLK | Sell | BLACKROCK INC | $11,243,000 | -5.3% | 25,230 | -0.2% | 3.50% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $10,600,000 | +15.0% | 43,270 | +7.0% | 3.30% | +22.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,128,000 | +5.6% | 231,816 | +7.8% | 3.16% | +12.8% |
| V | Sell | VISA INC | $9,796,000 | -8.7% | 56,951 | -7.9% | 3.05% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $9,739,000 | +4.5% | 74,733 | +12.0% | 3.03% | +11.6% |
| VOYA | Sell | VOYA FINL INC | $9,733,000 | -15.8% | 178,776 | -14.5% | 3.03% | -10.1% |
| BKI | Buy | BLACK KNIGHT INC | $9,716,000 | +2.4% | 159,117 | +0.9% | 3.03% | +9.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $8,137,000 | -12.3% | 474,463 | -4.3% | 2.53% | -6.4% |
| SIVB | Sell | SVB FINL GROUP | $6,960,000 | -17.2% | 33,309 | -11.0% | 2.17% | -11.6% |
| MS | Buy | MORGAN STANLEY | $6,933,000 | +83.1% | 162,474 | +88.0% | 2.16% | +95.6% |
| MA | Sell | MASTERCARD INCcl a | $6,500,000 | -12.0% | 23,936 | -14.3% | 2.02% | -6.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,321,000 | +16.7% | 230,857 | +18.9% | 1.97% | +24.6% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $5,748,000 | +4.7% | 373,705 | +17.0% | 1.79% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,688,000 | -42.2% | 48,091 | -39.7% | 1.77% | -38.3% |
| MTB | New | M & T BK CORP | $4,065,000 | – | 25,732 | +100.0% | 1.27% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,948,000 | -5.0% | 98,496 | -10.9% | 1.23% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,219,000 | +2.5% | 5,839 | +13.7% | 1.00% | +9.5% |
| STAG | New | STAG INDL INC | $3,151,000 | – | 106,900 | +100.0% | 0.98% | – |
| G | Buy | GENPACT LIMITED | $3,069,000 | +263.6% | 79,199 | +257.5% | 0.96% | +288.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,864,000 | +12.4% | 520,797 | +6.9% | 0.89% | +20.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,651,000 | -9.5% | 507,393 | +6.9% | 0.83% | -3.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,502,000 | – | 44,354 | +100.0% | 0.78% | – |
| VICI | Sell | VICI PPTYS INC | $2,426,000 | -9.8% | 107,095 | -12.3% | 0.76% | -3.7% |
| ESNT | Sell | ESSENT GROUP LTD | $1,993,000 | -15.9% | 41,799 | -17.1% | 0.62% | -10.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,697,000 | – | 14,234 | +100.0% | 0.53% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,640,000 | – | 39,200 | +100.0% | 0.51% | – |
| C | New | CITIGROUP INC | $1,567,000 | – | 22,688 | +100.0% | 0.49% | – |
| FOR | New | FORESTAR GROUP INC | $1,280,000 | – | 70,000 | +100.0% | 0.40% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,055,000 | +0.3% | 218,840 | +6.9% | 0.33% | +7.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $856,000 | -48.2% | 59,649 | -52.7% | 0.27% | -44.6% |
| SDC | New | SMILEDIRECTCLUB INC | $278,000 | – | 20,044 | +100.0% | 0.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -115,000 | -100.0% | -0.49% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -62,513 | -100.0% | -0.68% | – |
| ARMK | Exit | ARAMARK | $0 | – | -69,769 | -100.0% | -0.73% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -180,631 | -100.0% | -0.97% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -183,847 | -100.0% | -1.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -383,752 | -100.0% | -1.42% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -112,202 | -100.0% | -1.50% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -270,405 | -100.0% | -1.65% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -140,524 | -100.0% | -1.77% | – |
| CMA | Exit | COMERICA INC | $0 | – | -105,793 | -100.0% | -2.24% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -93,839 | -100.0% | -3.51% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -454,226 | -100.0% | -3.59% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -254,131 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.