$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | New | LINCOLN NATL CORP IND | $6,761,000 | – | 114,580 | +100.0% | 1.93% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,434,000 | – | 59,573 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
| CMA | New | COMERICA INC | $1,694,000 | – | 23,612 | +100.0% | 0.48% | – |
| BILL | New | BILL COM HLDGS INC | $381,000 | – | 10,000 | +100.0% | 0.11% | – |
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.