BlueMar Capital Management

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 (CONN) 1.2 $1.8M 47k 38.86
Performant Finl (PFMT) 1.1 $1.7M 191k 9.05
Intrawest Resorts Holdings 0.7 $1.1M 83k 13.04