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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Worldpay Ord 9.08 254131 +55% 122.55
Transunion 5.72 266655 +36% 73.51
Wyndham Hotels And Resorts Inc 4.37 268513 +24% 55.74
Wright Express 4.14 68209 +32% 208.10
First Data 3.59 454226 +234% 27.07
Mgm Growth Properties 3.52 393176 +50% 30.65
Total System Services (TSS) 3.51 93839 +25% 128.27
* First Hawaiian Inc Com stock 3.47 459215 +6% 25.87
BlackRock (BLK) 3.46 25291 -10% 469.30
Voya Financial 3.37 209076 +23% 55.30
Paypal Holdings 3.23 96873 +24% 114.46
Visa (V) 3.13 61808 +23% 173.55
American Express Company (AXP) 2.87 79733 +17% 123.44
Axis Capital Holdings Ltd 2.81 161504 NEW 59.65
E TRADE Financial Corporation (ETFC) 2.80 215052 +19% 44.60
Black Knight Inc 2.77 157690 +10% 60.15
Walt Disney Company (DIS) 2.72 66729 NEW 139.64
Brightview Holdings 2.71 496023 +23% 18.71
S&p Global 2.69 40458 +66% 227.79
SVB Financial (SIVB) 2.45 37443 +33% 224.58
Fidelity National Information Services (FIS) 2.43 67949 +199% 122.68
Comerica Incorporated (CMA) 2.24 105793 +23% 72.64
MasterCard Incorporated (MA) 2.15 27926 +30% 264.52
D.R. Horton (DHI) 1.77 140524 -21% 43.13
Axa Equitable Hldgs Inc 1.65 270405 +8% 20.90
Victory Cap Hldgs Inc 1.60 319429 +13% 17.18
Fifth Third Ban (FITB) 1.58 194144 -8% 27.90
Zions Bancorporation (ZION) 1.50 112202 -6% 45.98
Two Hbrs Invt Corp Com New reit 1.42 383752 -33% 12.67
Gds Holdings ads 1.21 110574 37.57
Morgan Stanley (MS) 1.10 86420 -23% 43.81
Playags Inc 1.04 183847 +22% 19.45
Solarwinds Corp 0.97 180631 NEW 18.34
MercadoLibre (MELI) 0.92 5134 611.80
WisdomTree Investments (WSDT) 0.85 474582 +23% 6.17
Vici Pptys Inc 0.79 122100 NEW 22.04
BGC Partners (BGCP) 0.74 487119 +23% 5.23
Aramark Hldgs 0.73 69769 NEW 36.06
Essent 0.69 50451 -43% 47.00
Arch Capital Group Ltd 0.68 62513 NEW 37.08
Change Healthcare Inc 0.49 115000 NEW 14.60
Verra Mobility Corp verra mobility corp 0.48 126120 NEW 13.09
Us Xpress Enterprises Inc 0.31 204687 +23% 5.14
Genpact Limited shs 0.25 22154 NEW 38.10

Past 13F-HR SEC Filings by BlueMar Capital Management

View All Filings