BLUEMAR CAPITAL MANAGEMENT, LLC Holdings
BLUEMAR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 135.96M US dollars. The largest holdings include RenaissanceRe Holdings Ltd., Visa and Voya Financial. In Q3 2022 the fund bought assets of total value of 5.86M US dollars and sold assets of total value of 11.75M US dollars.
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$135.95M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.07%
quarter
BLUEMAR CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-21.80%
1 year
BLUEMAR CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+10.77%
3 years
BLUEMAR CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+39.87%
5 years
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 94815000 | 116535000 |
| Q2 2016 | 95714000 | 80727000 |
| Q3 2016 | 83523000 | 70992000 |
| Q4 2016 | 76846000 | 111488000 |
| Q1 2017 | 43598000 | 62538000 |
| Q2 2017 | 42970000 | 44570000 |
| Q3 2017 | 60948000 | 34067000 |
| Q4 2017 | 69500000 | 59091000 |
| Q1 2018 | 66782000 | 41632000 |
| Q2 2018 | 96746000 | 58560000 |
| Q3 2018 | 36666000 | 52782000 |
| Q4 2018 | 10667000 | 86102000 |
| Q1 2019 | 136065000 | 22910000 |
| Q2 2019 | 115932000 | 60400000 |
| Q3 2019 | 89208000 | 55484000 |
| Q4 2019 | 74118000 | 44361000 |
| Q1 2020 | 59298000 | 187314000 |
| Q2 2020 | 159708000 | 40459000 |
| Q3 2020 | 105684000 | 54442000 |
| Q4 2020 | 80953000 | 72219000 |
| Q1 2021 | 115523000 | 63090000 |
| Q2 2021 | 41723000 | 66468000 |
| Q3 2021 | 33468000 | 77302000 |
| Q4 2021 | 47818000 | 70678000 |
| Q1 2022 | 27951000 | 138279000 |
| Q2 2022 | -1024000 | 55581000 |
| Q3 2022 | 5864000 | 11749000 |
BLUEMAR CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.34% Portfolio value: 18.13M Avg. open price: $150.96 Current price: $186.39 P/L: +23.47% Bought +2.78% shares Q2 2022 |
| Portfolio share: 11.67% Portfolio value: 15.87M Avg. open price: $151.98 Current price: $213.68 P/L: +40.60% Sold -5.78% shares Q2 2022 |
| Portfolio share: 8.34% Portfolio value: 11.34M Avg. open price: $50.42 Current price: $63.57 P/L: +26.08% Sold -2.61% shares Q2 2022 |
| Portfolio share: 7.33% Portfolio value: 9.96M Avg. open price: $111.16 Current price: $72.87 P/L: -34.45% Bought +29.58% shares Q2 2022 |
| Portfolio share: 6.92% Portfolio value: 9.41M Avg. open price: $69.96 Current price: $223.42 P/L: +219.35% Sold -15.73% shares Q3 2022 |
| Portfolio share: 6.20% Portfolio value: 8.42M Avg. open price: $50.53 Current price: $71.77 P/L: +42.04% Sold -2.73% shares Q2 2022 |
| Portfolio share: 6.02% Portfolio value: 8.17M Avg. open price: $21.47 Current price: $31.03 P/L: +44.50% Sold -2.99% shares Q2 2022 |
| Portfolio share: 4.93% Portfolio value: 6.70M Avg. open price: $239.99 Current price: $125.88 P/L: -47.55% Sold -18.97% shares Q2 2022 |
| Portfolio share: 3.37% Portfolio value: 4.57M Avg. open price: $58.58 Current price: $59.97 P/L: +2.37% Sold -40.03% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 3.62M Avg. open price: $281.89 Current price: $350.31 P/L: +24.27% Sold -40.19% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 3.42M Avg. open price: $109.51 Current price: $73.62 P/L: -32.77% N/A Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 2.84M Avg. open price: N/A Current price: $9.45 P/L: N/A Sold -48.83% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 2.63M Avg. open price: $11.4 Current price: $8.67 P/L: -23.93% Bought +40.08% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 2.52M Avg. open price: $104.97 Current price: $49.79 P/L: -52.57% Bought +5.40% shares Q2 2022 |
| Portfolio share: 1.76% Portfolio value: 2.38M Avg. open price: $71.02 Current price: $66.52 P/L: -6.34% Sold -19.26% shares Q2 2022 |
| Portfolio share: 1.68% Portfolio value: 2.28M Avg. open price: $73.95 Current price: $76.24 P/L: +3.10% Sold -12.86% shares Q2 2022 |
| Portfolio share: 1.64% Portfolio value: 2.23M Avg. open price: $10.1 Current price: $10.18 P/L: +0.80% Bought +3.98% shares Q1 2022 |
| Portfolio share: 1.58% Portfolio value: 2.15M Avg. open price: $228.67 Current price: $110.45 P/L: -51.70% Sold -18.65% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 2.03M Avg. open price: $9.74 Current price: $10.03 P/L: +2.97% Bought +4.57% shares Q1 2022 |
| Portfolio share: 1.47% Portfolio value: 2M Avg. open price: $141.94 Current price: $24.24 P/L: -82.92% Sold -2.52% shares Q2 2022 |
| Portfolio share: 1.28% Portfolio value: 1.74M Avg. open price: $21.5 Current price: $13.83 P/L: -35.67% Sold -16.58% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.55M Avg. open price: $9.87 Current price: $9.98 P/L: +1.14% Bought +4.00% shares Q1 2022 |
| Portfolio share: 1.10% Portfolio value: 1.49M Avg. open price: $9.75 Current price: $9.99 P/L: +2.45% Bought +4.00% shares Q1 2022 |
| Portfolio share: 1.09% Portfolio value: 1.48M Avg. open price: $69.81 Current price: $116.7 P/L: +67.17% Sold -6.33% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 1.32M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.90% Portfolio value: 1.22M Avg. open price: $768.13 Current price: $881.9 P/L: +14.81% Bought +28.43% shares Q2 2022 |
| Portfolio share: 0.87% Portfolio value: 1.17M Avg. open price: $44.35 Current price: $81.24 P/L: +83.18% N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.13M Avg. open price: $9.91 Current price: $10.06 P/L: +1.55% Bought +3.99% shares Q1 2022 |
| Portfolio share: 0.77% Portfolio value: 1.05M Avg. open price: $37.11 Current price: $16.75 P/L: -54.87% Sold -5.76% shares Q2 2022 |
| Portfolio share: 0.77% Portfolio value: 1.04M Avg. open price: $229.23 Current price: $63.14 P/L: -72.46% Sold -53.64% shares Q2 2022 |
| Portfolio share: 0.64% Portfolio value: 869K Avg. open price: $137.95 Current price: $95.93 P/L: -30.46% Sold -6.41% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 746K Avg. open price: $40.99 Current price: $10.05 P/L: -75.48% Sold -3.92% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 359K Avg. open price: $10.85 Current price: $2.74 P/L: -74.75% Sold -2.62% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.77 Current price: $101.43 P/L: -40.60% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 35 BLUEMAR CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLUEMAR CAPITAL MANAGEMENT, LLC?
The biggest position of the BLUEMAR CAPITAL MANAGEMENT, LLC is RenaissanceRe Holdings Ltd. (RNR) with 13.34% portfolio share worth of 18.14M US dollars.
Top 5 BLUEMAR CAPITAL MANAGEMENT's holdings represent 47.61% of the portfolio:
- RenaissanceRe Holdings Ltd. (RNR) – 13.34%
- Visa Inc. (V) – 11.67%
- Voya Financial, Inc. (VOYA) – 8.34%
- Fidelity National Information Services, Inc. (FIS) – 7.33%
- LPL Financial Holdings Inc. (LPLA) – 6.92%
Who is the portfolio manager of BLUEMAR CAPITAL MANAGEMENT, LLC?
The portfolio manager of the BLUEMAR CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the BLUEMAR CAPITAL MANAGEMENT, LLC portfolio?
BLUEMAR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 135.96M US dollars.
Who is ?
is the portfolio manager of the BLUEMAR CAPITAL MANAGEMENT, LLC.
What is (BLUEMAR CAPITAL MANAGEMENT, LLC) fund performance?
BLUEMAR CAPITAL MANAGEMENT's quarterly performance is -2.07%, annualy -21.80%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +40%.
What is the BLUEMAR CAPITAL MANAGEMENT, LLC CIK?
BLUEMAR CAPITAL MANAGEMENT's Central Index Key is 0001582635 .