BlueMar Capital Management LLC

BlueMar Capital Management LLC latest Q4_2020 13F filings reported $404,945,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.96%. This fund has 58 securities concentrations of 100% weights.

BlueMar Capital Management LLC largest holding is PayPal Holdings Inc. with weight of 7.19% and $29,102,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR58$404,945,0002.96%
2020-11-162020-09-30Q3_202013F-HR59$393,286,00014.98%
2020-08-142020-06-30Q2_202013F-HR61$342,044,00053.52%
2020-05-152020-03-31Q1_202013F-HR33$222,795,000-36.49%
2020-02-142019-12-31Q4_201913F-HR39$350,811,0009.27%
2019-11-142019-09-30Q3_201913F-HR41$321,054,000-6.35%
2019-08-142019-06-30Q2_201913F-HR44$342,807,00019.33%
2019-05-152019-03-31Q1_201913F-HR57$287,275,00064.99%
2019-02-142018-12-31Q4_201813F-HR35$174,120,000-31.13%
2018-11-142018-09-30Q3_201813F-HR53$252,821,000-5.65%
2018-08-142018-06-30Q2_201813F-HR55$267,961,00015.85%
2018-05-152018-03-31Q1_201813F-HR61$231,305,00010.36%
2018-02-142017-12-31Q4_201713F-HR52$209,594,0005.01%
2017-11-142017-09-30Q3_201713F-HR65$199,593,00014.92%
2017-08-142017-06-30Q2_201713F-HR66$173,676,0003.87%
2017-05-152017-03-31Q1_201713F-HR62$167,203,000-10.75%
2017-02-142016-12-31Q4_201613F-HR58$187,335,0006222.48%
2016-11-142016-09-30Q3_201613F-HR63$219,743,0005.97%
2016-11-142016-09-30Q3_201613F-HR/A1$2,963,0000.00%
2016-08-152016-06-30Q2_201613F-HR57$207,359,0005.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$29,10211.03%7.19%$234.20-106.59%124,262
RENAISSANCERE HLDGS LTDRNRINCR$27,6240.73%6.82%$165.82-96.88%166,593
MGM GROWTH PPTYS LLCMGPINCR$27,2859.09%6.74%$31.30-102.48%871,736
FIDELITY NATL INFORMATION SVFISDECR$23,104-27.72%5.71%$141.46-124.78%163,327
VISA INCVINCR$22,1157.26%5.46%$218.73-101.94%101,108
FISERV INCFISVINCR$16,8454.03%4.16%$113.86-105.84%147,945
WYNDHAM HOTELS & RESORTS INCWHINCR$15,98530.47%3.95%$59.44-89.15%268,930
AON PLCAONINCR$14,11510.92%3.49%$211.28-91.69%66,808
S&P GLOBAL INCSPGIINCR$13,58579.08%3.35%$328.73-3.56%41,326
LIGHTSPEED POS INCLSPDINCR$12,210118.27%3.02%$70.39-100.70%173,466
GLOBAL PMTS INCGPNINCR$11,2594.90%2.78%$215.42-113.53%52,265
LPL FINL HLDGS INCLPLAINCR$11,15329.40%2.75%$104.22-104.81%107,011
US BANCORP DEL COMPANYUSBBUY$10,1020.00%2.49%$46.590.00%216,818
VOYA FINANCIAL INCVOYAINCR$8,957126.93%2.21%$58.81-15.05%152,301
BLACK KNIGHT INCBKIDECR$8,773-20.86%2.17%$88.35-122.03%99,298
SHIFT4 PMTS INCFOURINCR$8,44989.74%2.09%$75.40-78.29%112,060
EQUITABLE HLDGS INCEQHINCR$7,38828.80%1.82%$25.59-108.19%288,718
M & T BK CORPMTBINCR$7,245205.95%1.79%$127.3021.36%56,915
CLARIVATE PLC USD0.010000CLVTINCR$7,04945.82%1.74%$29.71-47.90%237,255
ESSENT GROUP LTDESNTDECR$6,382-15.17%1.58%$43.20-127.32%147,728
DUN & BRADSTREET HLDGS INCDNBDECR$6,225-2.96%1.54%$24.900.00%250,000
FACEBOOK INCFBINCR$5,797253.91%1.43%$273.16139.23%21,222
WORKDAY INCWDAYBUY$5,7900.00%1.43%$239.620.00%24,163
CAESARS ENTERTAINMENT INC NECZRDECR$5,536-21.00%1.37%$74.27-140.38%74,536
FIRST AMERN FINL CORPFAFINCR$5,49948.66%1.36%$51.63-53.42%106,514
TRADEWEB MKTS INCTWINCR$5,4918.78%1.36%$62.45-98.98%87,923
NCINO INCNCNOINCR$5,431240.72%1.34%$72.41175.00%75,000
COUPA SOFTWARE INCCOUPINCR$5,38621.12%1.33%$338.89-101.99%15,893
THOMSON REUTERS CORP.TRIDECR$5,075-31.31%1.25%$81.90-133.09%61,968
REPAY HLDGS CL A RPAYDECR$4,301-26.79%1.06%$27.25-136.87%157,827
NASDAQ INCNDAQDECR$4,193-13.51%1.04%$132.75-120.06%31,585
JONES LANG LASALLE INCJLLBUY$4,0520.00%1.00%$148.380.00%27,308
STAG INDL INCSTAGBUY$3,8190.00%0.94%$31.320.00%121,922
AMERICOLD REALTY TRUST0BUY$3,6820.00%0.91%$37.330.00%98,639
BILL COM HLDGS INCBILLINCR$3,24035.74%0.80%$136.50-100.26%23,737
BLACKSTONE GROUP INCBXBUY$3,2010.00%0.79%$64.810.00%49,394
BLACKROCK INC USD 0.01BLKDECR$2,900-9.46%0.72%$721.57-129.29%4,019
WYNN RESORTS LTDWYNNBUY$2,9220.00%0.72%$112.850.00%25,893
VIRGIN GALACTIC HOLDINGS INCSPCEDECR$2,803-11.91%0.69%$23.73-128.63%118,115
REALPAGE INCRPINCR$2,34529.42%0.58%$87.23-114.51%26,883
AIRBNB INCABNBBUY$2,2020.00%0.54%$146.800.00%15,000
WISDOMTREE INVTS INCWETFINCR$2,11366.77%0.52%$5.35-100.27%394,901
C3 AI INCAIBUY$2,0810.00%0.51%$138.730.00%15,000
IHS MARKIT LTDINFODECR$2,073-41.26%0.51%$89.83-148.66%23,076
CME GROUP INCCMEBUY$1,9400.00%0.48%$182.070.00%10,655
SQUARE INCSQBUY$1,9410.00%0.48%$217.630.00%8,919
CHUBB LTD CHF 24.15CBDECR$1,912-55.89%0.47%$153.90-166.72%12,424
MSCI INCMSCIDECR$1,896-5.53%0.47%$446.43-124.48%4,247
CUSHMAN WAKEFIELD PLCCWKBUY$1,8790.00%0.46%$14.830.00%126,725
TREAN INS GROUP INCTIGDECR$1,570-33.11%0.39%$13.10-122.13%119,868
REALTY INCOMEODECR$1,350-62.85%0.33%$62.15-163.69%21,721
AZEK CO INCAZEKDECR$1,289-64.05%0.32%$38.45-167.46%33,526
DRAFTKINGS INCDKNGDECR$1,263-20.11%0.31%$46.56-99.08%27,124
FOLEY TRASIMENE ACQUISITIONBFTBUY$1,2080.00%0.30%$15.100.00%79,996
SILVER SPIKE ACQUISITION CORSSPKBUY$1,0190.00%0.25%$12.770.00%79,785
SEA LTDSEDECR$992-11.59%0.24%$199.00-131.56%4,985
CHEGG INCCHGGINCR$9147.53%0.23%$90.30-114.91%10,122
FINSERV ACQUISITION CORPFSRVBUY$8880.00%0.22%$12.510.00%71,003
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
ZOOMINFO TECHNOLOGIES INCZISOLD$00.00%-100.00%$0.000.00%0