$393 Million is the total value of BlueMar Capital Management, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPC | Exit | WP CAREY INC | $0 | – | -24,700 | -100.0% | -0.49% | – |
KKR | Exit | KKR & CO INC | $0 | – | -54,643 | -100.0% | -0.49% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -47,227 | -100.0% | -0.50% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,456 | -100.0% | -0.50% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41,700 | -100.0% | -0.50% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -54,200 | -100.0% | -0.51% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,543 | -100.0% | -0.53% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -9,480 | -100.0% | -0.55% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,005 | -100.0% | -0.57% | – |
WEX | Exit | WEX INC | $0 | – | -15,089 | -100.0% | -0.73% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -125,000 | -100.0% | -0.74% | – |
LOW | Exit | LOWES COS INC | $0 | – | -19,188 | -100.0% | -0.76% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.76% | – |
USB | Exit | US BANCORP DEL | $0 | – | -71,925 | -100.0% | -0.77% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,033 | -100.0% | -0.99% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -45,424 | -100.0% | -1.05% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -224,323 | -100.0% | -1.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,230 | -100.0% | -1.28% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -44,093 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.