$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.