BlueMar Capital Management as of Dec. 31, 2013
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance | 16.7 | $30M | 2.2M | 13.45 | |
| MetLife (MET) | 7.6 | $14M | 253k | 53.92 | |
| Discover Financial Services (DFS) | 7.5 | $14M | 242k | 55.95 | |
| Citigroup Com New (C) | 6.1 | $11M | 209k | 52.11 | |
| Affiliated Managers (AMG) | 4.5 | $8.1M | 37k | 216.89 | |
| BB&T Corporation | 4.3 | $7.8M | 209k | 37.32 | |
| New Residential Invt | 4.2 | $7.5M | 1.1M | 6.68 | |
| Fidelity National Financial Cl A | 3.6 | $6.4M | 197k | 32.45 | |
| State Street Corporation (STT) | 3.5 | $6.3M | 86k | 73.39 | |
| Evercore Partners Class A (EVR) | 3.2 | $5.7M | 96k | 59.78 | |
| Popular Com New (BPOP) | 3.1 | $5.5M | 191k | 28.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.0 | $5.5M | 84k | 65.19 | |
| American Intl Group Com New (AIG) | 3.0 | $5.4M | 106k | 51.05 | |
| Invesco SHS (IVZ) | 3.0 | $5.4M | 148k | 36.40 | |
| Raymond James Financial (RJF) | 3.0 | $5.4M | 103k | 52.19 | |
| Altisource Residential Corp CL B | 2.7 | $4.8M | 158k | 30.11 | |
| Cole Real Estate Invts | 2.5 | $4.6M | 324k | 14.04 | |
| Hartford Financial Services (HIG) | 2.3 | $4.1M | 112k | 36.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $3.4M | 92k | 36.82 | |
| Regions Financial Corporation (RF) | 1.9 | $3.4M | 342k | 9.89 | |
| Performant Finl (PFMT) | 1.6 | $2.8M | 271k | 10.30 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.8M | 75k | 36.82 | |
| Radian (RDN) | 1.5 | $2.7M | 193k | 14.12 | |
| Xl Group SHS | 1.5 | $2.6M | 83k | 31.84 | |
| Waddell & Reed Finl Cl A | 1.5 | $2.6M | 40k | 65.12 | |
| Montpelier Re Holdings SHS | 1.3 | $2.4M | 81k | 29.10 | |
| Ambac Finl Group Com New (AMBC) | 1.1 | $2.0M | 83k | 24.56 | |
| JGWPT HLDGS Cl A | 1.0 | $1.7M | 100k | 17.39 | |
| Altisource Asset Management (AAMC) | 0.8 | $1.4M | 1.5k | 930.00 | |
| Carlyle Group Com Uts Ltd Ptn | 0.8 | $1.4M | 39k | 35.61 |
