$351 Million is the total value of BlueMar Capital Management, LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,756,000 | +4.2% | 271,448 | -0.6% | 10.76% | -4.7% |
| TRU | Sell | TRANSUNION | $22,900,000 | -1.0% | 267,488 | -6.2% | 6.53% | -9.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $22,712,000 | +79.8% | 733,362 | +74.5% | 6.47% | +64.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,594,000 | +29.8% | 296,028 | +7.0% | 5.30% | +18.8% |
| WEX | Buy | WEX INC | $16,467,000 | +5.9% | 78,618 | +2.2% | 4.69% | -3.1% |
| FISV | Sell | FISERV INC | $15,988,000 | +10.9% | 138,266 | -0.7% | 4.56% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,774,000 | +27.5% | 145,830 | +22.1% | 4.50% | +16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,707,000 | +9.7% | 509,783 | +1.5% | 4.19% | +0.4% |
| GPN | Sell | GLOBAL PMTS INC | $13,633,000 | +12.2% | 74,676 | -2.3% | 3.89% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,662,000 | +19.5% | 46,374 | +7.2% | 3.61% | +9.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $10,305,000 | -9.0% | 173,376 | +2.2% | 2.94% | -16.7% |
| VOYA | Sell | VOYA FINL INC | $10,226,000 | +5.1% | 167,691 | -6.2% | 2.92% | -3.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,100,000 | -0.3% | 222,609 | -4.0% | 2.88% | -8.7% |
| MA | Buy | MASTERCARD INCcl a | $8,906,000 | +37.0% | 29,828 | +24.6% | 2.54% | +25.4% |
| BLK | Sell | BLACKROCK INC | $8,816,000 | -21.6% | 17,537 | -30.5% | 2.51% | -28.2% |
| V | Sell | VISA INC | $8,644,000 | -11.8% | 46,003 | -19.2% | 2.46% | -19.2% |
| SIVB | Buy | SVB FINL GROUP | $8,544,000 | +22.8% | 34,036 | +2.2% | 2.44% | +12.3% |
| C | Buy | CITIGROUP INC | $8,214,000 | +424.2% | 102,819 | +353.2% | 2.34% | +379.7% |
| MTB | Buy | M & T BK CORP | $8,067,000 | +98.5% | 47,525 | +84.7% | 2.30% | +81.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,688,000 | +35.2% | 61,753 | +28.4% | 2.19% | +23.6% |
| BKI | Sell | BLACK KNIGHT INC | $7,111,000 | -26.8% | 110,281 | -30.7% | 2.03% | -33.0% |
| LNC | New | LINCOLN NATL CORP IND | $6,761,000 | – | 114,580 | +100.0% | 1.93% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $6,668,000 | +16.0% | 318,000 | -14.9% | 1.90% | +6.2% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $5,909,000 | -27.4% | 350,256 | -26.2% | 1.68% | -33.5% |
| DUK | New | DUKE ENERGY CORP NEW | $5,434,000 | – | 59,573 | +100.0% | 1.55% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,121,000 | +104.7% | 95,508 | +115.3% | 1.46% | +87.4% |
| AIG | New | AMERICAN INTL GROUP INC | $4,847,000 | – | 94,431 | +100.0% | 1.38% | – |
| EVR | New | EVERCORE INCclass a | $4,332,000 | – | 57,940 | +100.0% | 1.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,889,000 | – | 18,338 | +100.0% | 1.11% | – |
| MELI | Buy | MERCADOLIBRE INC | $3,412,000 | +6.0% | 5,966 | +2.2% | 0.97% | -3.0% |
| XP | New | XP INCcl a | $2,696,000 | – | 70,000 | +100.0% | 0.77% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,587,000 | – | 55,805 | +100.0% | 0.74% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,528,000 | -11.7% | 425,585 | -18.3% | 0.72% | -19.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,888,000 | +120.6% | 134,955 | +126.2% | 0.54% | +101.5% |
| CMA | New | COMERICA INC | $1,694,000 | – | 23,612 | +100.0% | 0.48% | – |
| MS | Sell | MORGAN STANLEY | $1,684,000 | -75.7% | 32,943 | -79.7% | 0.48% | -77.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,634,000 | -38.4% | 337,623 | -33.5% | 0.47% | -43.6% |
| ESNT | Sell | ESSENT GROUP LTD | $1,532,000 | -23.1% | 29,459 | -29.5% | 0.44% | -29.6% |
| BILL | New | BILL COM HLDGS INC | $381,000 | – | 10,000 | +100.0% | 0.11% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,044 | -100.0% | -0.09% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -218,840 | -100.0% | -0.33% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -70,000 | -100.0% | -0.40% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -39,200 | -100.0% | -0.51% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,234 | -100.0% | -0.53% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -107,095 | -100.0% | -0.76% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -79,199 | -100.0% | -0.96% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -106,900 | -100.0% | -0.98% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -98,496 | -100.0% | -1.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -230,857 | -100.0% | -1.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -74,733 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.