$223 Million is the total value of BlueMar Capital Management, LLC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,636,000 | -24.2% | 235,418 | -13.3% | 12.85% | +19.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,170,000 | -15.6% | 809,885 | +10.4% | 8.60% | +32.9% |
| V | Buy | VISA INC | $18,762,000 | +117.1% | 116,450 | +153.1% | 8.42% | +241.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,327,000 | +9.8% | 180,984 | +24.1% | 7.78% | +73.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $16,114,000 | – | 107,918 | +100.0% | 7.23% | – |
| TRU | Sell | TRANSUNION | $11,613,000 | -49.3% | 175,475 | -34.4% | 5.21% | -20.2% |
| GPN | Buy | GLOBAL PMTS INC | $11,558,000 | -15.2% | 80,135 | +7.3% | 5.19% | +33.5% |
| BK | New | BANK NEW YORK MELLON CORP | $10,186,000 | – | 302,445 | +100.0% | 4.57% | – |
| FISV | Sell | FISERV INC | $10,102,000 | -36.8% | 106,343 | -23.1% | 4.53% | -0.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,031,000 | -56.8% | 254,880 | -13.9% | 3.60% | -32.0% |
| O | New | REALTY INCOME CORP | $7,798,000 | – | 156,399 | +100.0% | 3.50% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,409,000 | -41.5% | 30,234 | -34.8% | 3.32% | -7.9% |
| BX | New | BLACKSTONE GROUP INC | $6,776,000 | – | 148,700 | +100.0% | 3.04% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,717,000 | -34.8% | 173,796 | +0.2% | 3.02% | +2.7% |
| C | Buy | CITIGROUP INC | $5,346,000 | -34.9% | 126,919 | +23.4% | 2.40% | +2.5% |
| WEX | Sell | WEX INC | $4,227,000 | -74.3% | 40,431 | -48.6% | 1.90% | -59.6% |
| LPLA | New | LPL FINL HLDGS INC | $4,030,000 | – | 74,043 | +100.0% | 1.81% | – |
| EVR | Buy | EVERCORE INCclass a | $3,141,000 | -27.5% | 68,192 | +17.7% | 1.41% | +14.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,086,000 | +19.3% | 73,400 | +31.5% | 1.38% | +87.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,802,000 | – | 34,380 | +100.0% | 1.26% | – |
| USB | New | US BANCORP DEL | $2,588,000 | – | 75,136 | +100.0% | 1.16% | – |
| TRI | New | THOMSON REUTERS CORP | $2,173,000 | – | 32,020 | +100.0% | 0.98% | – |
| AON | New | AON PLC | $1,924,000 | – | 11,660 | +100.0% | 0.86% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,607,000 | – | 11,570 | +100.0% | 0.72% | – |
| EQIX | New | EQUINIX INC | $1,593,000 | – | 2,550 | +100.0% | 0.72% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,584,000 | -73.2% | 143,196 | -59.1% | 0.71% | -57.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,580,000 | – | 35,700 | +100.0% | 0.71% | – |
| COLD | New | AMERICOLD RLTY TR | $1,549,000 | – | 45,500 | +100.0% | 0.70% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,412,000 | -7.8% | 53,609 | +82.0% | 0.63% | +45.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,217,000 | – | 14,080 | +100.0% | 0.55% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,139,000 | -54.9% | 451,953 | +6.2% | 0.51% | -29.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $835,000 | -48.9% | 358,540 | +6.2% | 0.38% | -19.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $763,000 | – | 10,200 | +100.0% | 0.34% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,943 | -100.0% | -0.48% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,612 | -100.0% | -0.48% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -134,955 | -100.0% | -0.54% | – |
| XP | Exit | XP INCcl a | $0 | – | -70,000 | -100.0% | -0.77% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,966 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,338 | -100.0% | -1.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -94,431 | -100.0% | -1.38% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -95,508 | -100.0% | -1.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -59,573 | -100.0% | -1.55% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -318,000 | -100.0% | -1.90% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -114,580 | -100.0% | -1.93% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -110,281 | -100.0% | -2.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61,753 | -100.0% | -2.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,525 | -100.0% | -2.30% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -34,036 | -100.0% | -2.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,537 | -100.0% | -2.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -29,828 | -100.0% | -2.54% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -222,609 | -100.0% | -2.88% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -167,691 | -100.0% | -2.92% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -509,783 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.