$342 Million is the total value of BlueMar Capital Management, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 157.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,371,000 | +2.6% | 219,041 | -7.0% | 8.59% | -33.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,001,000 | +67.6% | 157,871 | +46.3% | 7.89% | +9.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,771,000 | +24.0% | 873,609 | +7.9% | 6.95% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,981,000 | +32.6% | 131,898 | -27.1% | 6.72% | -13.6% |
| V | Sell | VISA INC | $18,563,000 | -1.1% | 96,095 | -17.5% | 5.43% | -35.6% |
| FISV | Buy | FISERV INC | $13,782,000 | +36.4% | 141,184 | +32.8% | 4.03% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $10,580,000 | -8.5% | 62,377 | -22.2% | 3.09% | -40.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,544,000 | +31.3% | 247,388 | -2.9% | 3.08% | -14.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,344,000 | +1.6% | 267,645 | -11.5% | 3.02% | -33.9% |
| SPGI | Sell | S&P GLOBAL INC | $9,186,000 | +24.0% | 27,879 | -7.8% | 2.69% | -19.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,301,000 | +81.2% | 93,125 | +25.8% | 2.14% | +18.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,196,000 | +409.6% | 198,399 | +270.1% | 2.10% | +231.9% |
| AON | New | AON PLC | $6,246,000 | – | 32,428 | +100.0% | 1.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,162,000 | – | 28,569 | +100.0% | 1.80% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $6,146,000 | +182.8% | 90,426 | +182.4% | 1.80% | +84.3% |
| EQIX | Buy | EQUINIX INC | $5,897,000 | +270.2% | 8,397 | +229.3% | 1.72% | +141.1% |
| JPM | New | JPMORGAN CHASE & CO | $5,472,000 | – | 58,172 | +100.0% | 1.60% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,423,000 | +75.7% | 93,271 | +27.1% | 1.58% | +14.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,734,000 | +289.0% | 44,093 | +213.2% | 1.38% | +153.5% |
| DFS | New | DISCOVER FINL SVCS | $4,594,000 | – | 91,710 | +100.0% | 1.34% | – |
| BKI | New | BLACK KNIGHT INC | $4,528,000 | – | 62,400 | +100.0% | 1.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,524,000 | – | 26,583 | +100.0% | 1.32% | – |
| INFO | New | IHS MARKIT LTD | $4,481,000 | – | 59,354 | +100.0% | 1.31% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,435,000 | – | 229,927 | +100.0% | 1.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,393,000 | – | 22,230 | +100.0% | 1.28% | – |
| O | Sell | REALTY INCOME CORP | $4,348,000 | -44.2% | 73,071 | -53.3% | 1.27% | -63.7% |
| NMIH | New | NMI HLDGS INCcl a | $3,607,000 | – | 224,323 | +100.0% | 1.06% | – |
| NTRS | New | NORTHERN TR CORP | $3,604,000 | – | 45,424 | +100.0% | 1.05% | – |
| RE | New | EVEREST RE GROUP LTD | $3,538,000 | – | 17,160 | +100.0% | 1.03% | – |
| SUI | New | SUN CMNTYS INC | $3,406,000 | – | 25,106 | +100.0% | 1.00% | – |
| CLVT | New | CLARIVATE PLC | $3,398,000 | – | 152,186 | +100.0% | 0.99% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,392,000 | – | 37,033 | +100.0% | 0.99% | – |
| BLK | New | BLACKROCK INC | $2,738,000 | – | 5,033 | +100.0% | 0.80% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,694,000 | – | 57,750 | +100.0% | 0.79% | – |
| USB | Sell | US BANCORP DEL | $2,648,000 | +2.3% | 71,925 | -4.3% | 0.77% | -33.4% |
| BILL | New | BILL COM HLDGS INC | $2,623,000 | – | 29,078 | +100.0% | 0.77% | – |
| MTB | New | M & T BK CORP | $2,607,000 | – | 25,071 | +100.0% | 0.76% | – |
| TMUS | New | T-MOBILE US INC | $2,604,000 | – | 25,000 | +100.0% | 0.76% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,593,000 | – | 54,000 | +100.0% | 0.76% | – |
| LOW | New | LOWES COS INC | $2,593,000 | – | 19,188 | +100.0% | 0.76% | – |
| VICI | New | VICI PPTYS INC | $2,524,000 | – | 125,000 | +100.0% | 0.74% | – |
| WEX | Sell | WEX INC | $2,490,000 | -41.1% | 15,089 | -62.7% | 0.73% | -61.6% |
| DKNG | New | DRAFTKINGS INC | $2,391,000 | – | 71,900 | +100.0% | 0.70% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,331,000 | – | 142,674 | +100.0% | 0.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,939,000 | – | 17,005 | +100.0% | 0.57% | – |
| SPLK | New | SPLUNK INC | $1,884,000 | – | 9,480 | +100.0% | 0.55% | – |
| CB | New | CHUBB LIMITED | $1,861,000 | – | 14,696 | +100.0% | 0.54% | – |
| CSGP | New | COSTAR GROUP INC | $1,807,000 | – | 2,543 | +100.0% | 0.53% | – |
| NDAQ | New | NASDAQ INC | $1,796,000 | – | 15,035 | +100.0% | 0.52% | – |
| EFX | New | EQUIFAX INC | $1,745,000 | – | 10,152 | +100.0% | 0.51% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,739,000 | – | 54,200 | +100.0% | 0.51% | – |
| COLD | Buy | AMERICOLD RLTY TR | $1,714,000 | +10.7% | 47,227 | +3.8% | 0.50% | -27.9% |
| CNNE | New | CANNAE HLDGS INC | $1,714,000 | – | 41,700 | +100.0% | 0.50% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,714,000 | – | 44,456 | +100.0% | 0.50% | – |
| KKR | New | KKR & CO INC | $1,687,000 | – | 54,643 | +100.0% | 0.49% | – |
| RP | New | REALPAGE INC | $1,678,000 | – | 25,813 | +100.0% | 0.49% | – |
| WPC | New | WP CAREY INC | $1,671,000 | – | 24,700 | +100.0% | 0.49% | – |
| RPAY | New | REPAY HLDGS CORP | $1,629,000 | – | 66,145 | +100.0% | 0.48% | – |
| ACI | New | ALBERTSONS COS INC | $1,577,000 | – | 100,000 | +100.0% | 0.46% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,343,000 | +60.8% | 386,967 | +7.9% | 0.39% | +4.8% |
| SE | New | SEA LTDsponsored ads | $762,000 | – | 7,103 | +100.0% | 0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,200 | -100.0% | -0.34% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -451,953 | -100.0% | -0.51% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -35,700 | -100.0% | -0.71% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -143,196 | -100.0% | -0.71% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,570 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -11,660 | -100.0% | -0.86% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -34,380 | -100.0% | -1.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -68,192 | -100.0% | -1.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -126,919 | -100.0% | -2.40% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -173,796 | -100.0% | -3.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -148,700 | -100.0% | -3.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -175,475 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.