BlueMar Capital Management as of March 31, 2014
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
MetLife (MET) | 7.7 | $12M | 228k | 52.80 | |
Affiliated Managers (AMG) | 7.7 | $12M | 60k | 200.05 | |
Artisan Partners (APAM) | 7.3 | $11M | 177k | 64.25 | |
State Street Corporation (STT) | 6.8 | $11M | 151k | 69.55 | |
Altisource Residential Corp cl b | 5.6 | $8.7M | 275k | 31.56 | |
Vector (VGR) | 5.0 | $7.8M | 361k | 21.54 | |
Regions Financial Corporation (RF) | 4.7 | $7.3M | 656k | 11.11 | |
Colony Financial | 4.3 | $6.7M | 304k | 21.95 | |
American Realty Capital Prop | 3.8 | $5.9M | 422k | 14.02 | |
Ameriprise Financial (AMP) | 3.7 | $5.8M | 53k | 110.08 | |
TD Ameritrade Holding | 3.7 | $5.8M | 170k | 33.95 | |
New Residential Invt | 3.6 | $5.6M | 872k | 6.47 | |
Popular (BPOP) | 3.1 | $4.8M | 156k | 30.99 | |
Discover Financial Services (DFS) | 3.0 | $4.7M | 81k | 58.19 | |
Waddell & Reed Financial | 2.9 | $4.5M | 62k | 73.61 | |
Stifel Financial (SF) | 2.9 | $4.5M | 90k | 49.76 | |
Evercore Partners (EVR) | 2.9 | $4.4M | 80k | 55.25 | |
Hartford Financial Services (HIG) | 2.8 | $4.3M | 123k | 35.27 | |
Intercontinental Exchange (ICE) | 2.8 | $4.3M | 22k | 197.83 | |
Radian (RDN) | 2.3 | $3.6M | 236k | 15.03 | |
Capital One Financial (COF) | 2.0 | $3.1M | 40k | 77.15 | |
Air Lease Corp (AL) | 2.0 | $3.1M | 83k | 37.28 | |
Bankunited (BKU) | 1.9 | $3.0M | 87k | 34.77 | |
Fidelity National Financial | 1.8 | $2.8M | 90k | 31.44 | |
Ambac Finl (AMBC) | 1.8 | $2.7M | 88k | 31.04 | |
Jgwpt Holdings Inc-a | 1.2 | $1.8M | 100k | 18.26 | |
Conn's (CONNQ) | 1.2 | $1.8M | 47k | 38.86 | |
Performant Finl | 1.1 | $1.7M | 191k | 9.05 | |
Intrawest Resorts Holdings | 0.7 | $1.1M | 83k | 13.04 |