BlueMar Capital Management

Latest statistics and disclosures from BlueMar Capital Management's latest quarterly 13F-HR filing:

Companies in the BlueMar Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fidelity National Information Services (FIS) 10.76 271448 139.09
Transunion 6.53 267488 -6% 85.61
Mgm Growth Properties 6.47 733362 +74% 30.97
Wyndham Hotels And Resorts Inc 5.30 296028 +6% 62.81
Wright Express 4.69 78618 +2% 209.46
Fiserv (FISV) 4.56 138266 115.63
Paypal Holdings 4.50 145830 +22% 108.17
* First Hawaiian Inc Com stock 4.19 509783 28.85
Global Payments (GPN) 3.89 74676 -2% 182.56
S&p Global 3.61 46374 +7% 273.04
Axis Capital Holdings Ltd 2.94 173376 +2% 59.44
Voya Financial 2.91 167691 -6% 60.98
E TRADE Financial Corporation (ETFC) 2.88 222609 -3% 45.37
MasterCard Incorporated (MA) 2.54 29828 +24% 298.58
BlackRock (BLK) 2.51 17537 -30% 502.71
Visa (V) 2.46 46003 -19% 187.90
SVB Financial (SIVB) 2.44 34036 +2% 251.03
Citigroup Inc 2.34 102819 +353% 79.89
M&T; Bank Corporation (MTB) 2.30 47525 +84% 169.74
American Express Company (AXP) 2.19 61753 +28% 124.50
Black Knight Inc 2.03 110281 -30% 64.48
Lincoln National Corporation (LNC) 1.93 114580 NEW 59.01
Victory Cap Hldgs Inc 1.90 318000 -14% 20.97
Brightview Holdings 1.68 350256 -26% 16.87
Duke Energy 1.55 59573 NEW 91.22
National Retail Properties (NNN) 1.46 95508 +115% 53.62
American International (AIG) 1.38 94431 NEW 51.33
Evercore Partners (EVR) 1.23 57940 NEW 74.77
Alibaba Group Holding Ltd Spon 1.11 18338 NEW 212.07
MercadoLibre (MELI) 0.97 5966 +2% 571.91
Xp Inc cl a 0.77 70000 NEW 38.51
Tradeweb Markets 0.74 55805 NEW 46.36
BGC Partners (BGCP) 0.72 425585 -18% 5.94
Verra Mobility Corp verra mobility corp 0.54 134955 +126% 13.99
Morgan Stanley (MS) 0.48 32943 -79% 51.12
Comerica Incorporated (CMA) 0.48 23612 NEW 71.74
WisdomTree Investments (WSDT) 0.47 337623 -33% 4.84
Essent 0.44 29459 -29% 52.00
Bill Com Holdings Ord 0.11 10000 NEW 38.10

Past 13F-HR SEC Filings by BlueMar Capital Management

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