BlueMar Capital Management as of June 30, 2014
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Invt | 10.7 | $13M | 2.0M | 6.30 | |
| BlackRock (BLK) | 8.1 | $9.7M | 30k | 319.61 | |
| Vector (VGR) | 8.0 | $9.7M | 467k | 20.68 | |
| Altisource Residential Corp CL B | 6.0 | $7.2M | 275k | 26.03 | |
| Prudential Financial (PRU) | 5.7 | $6.9M | 78k | 88.77 | |
| Bank of America Corporation (BAC) | 5.6 | $6.8M | 440k | 15.37 | |
| Aercap Holdings Nv SHS (AER) | 5.6 | $6.7M | 147k | 45.80 | |
| Affiliated Managers (AMG) | 5.5 | $6.6M | 32k | 205.39 | |
| Radian (RDN) | 5.4 | $6.4M | 434k | 14.81 | |
| Voya Financial (VOYA) | 5.3 | $6.4M | 177k | 36.34 | |
| Gramercy Ppty Tr | 5.0 | $6.0M | 999k | 6.05 | |
| State Street Corporation (STT) | 4.6 | $5.5M | 82k | 67.26 | |
| Hartford Financial Services (HIG) | 4.0 | $4.8M | 135k | 35.81 | |
| Brookdale Senior Living (BKD) | 3.9 | $4.7M | 140k | 33.34 | |
| Regions Financial Corporation (RF) | 3.1 | $3.7M | 352k | 10.62 | |
| DealerTrack Holdings | 2.8 | $3.4M | 74k | 45.34 | |
| Evercore Partners Class A (EVR) | 2.7 | $3.2M | 56k | 57.64 | |
| Cme (CME) | 2.6 | $3.1M | 43k | 70.95 | |
| Performant Finl (PFMT) | 1.6 | $1.9M | 191k | 10.10 | |
| St. Joe Company (JOE) | 1.4 | $1.7M | 66k | 25.43 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.5M | 8.0k | 188.88 | |
| Intrawest Resorts Holdings | 1.1 | $1.3M | 113k | 11.46 |
