BlueMar Capital Management as of Sept. 30, 2014
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 6.9 | $13M | 148k | 87.94 | |
| New Residential Invt | 6.3 | $12M | 2.0M | 5.83 | |
| Vector (VGR) | 5.2 | $9.9M | 447k | 22.18 | |
| Regions Financial Corporation (RF) | 4.7 | $8.9M | 884k | 10.04 | |
| Voya Financial (VOYA) | 4.4 | $8.3M | 212k | 39.10 | |
| Bank of America Corporation (BAC) | 4.4 | $8.3M | 485k | 17.05 | |
| Brookdale Senior Living (BKD) | 4.3 | $8.1M | 251k | 32.22 | |
| TD Ameritrade Holding | 3.6 | $6.7M | 202k | 33.37 | |
| Greenhill & Co | 3.6 | $6.7M | 145k | 46.49 | |
| Affiliated Managers (AMG) | 3.5 | $6.7M | 33k | 200.36 | |
| Altisource Residential Corp CL B | 3.5 | $6.6M | 275k | 24.00 | |
| Northern Trust Corporation (NTRS) | 3.5 | $6.6M | 97k | 68.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.4 | $6.4M | 231k | 27.74 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $6.0M | 147k | 40.90 | |
| American Express Company (AXP) | 3.1 | $6.0M | 68k | 87.54 | |
| Texas Capital Bancshares (TCBI) | 3.1 | $5.9M | 102k | 57.68 | |
| Gramercy Ppty Tr | 3.0 | $5.8M | 999k | 5.76 | |
| Stifel Financial (SF) | 3.0 | $5.6M | 120k | 46.89 | |
| Radian (RDN) | 2.9 | $5.5M | 389k | 14.26 | |
| Hartford Financial Services (HIG) | 2.8 | $5.2M | 141k | 37.25 | |
| Life Time Fitness | 2.6 | $4.8M | 96k | 50.44 | |
| McGraw-Hill Companies | 2.2 | $4.1M | 49k | 84.45 | |
| Federated Invs Inc Pa CL B (FHI) | 2.2 | $4.1M | 139k | 29.36 | |
| WisdomTree Investments (WT) | 2.1 | $3.9M | 343k | 11.38 | |
| Hd Supply | 1.9 | $3.7M | 135k | 27.26 | |
| Northstar Asset Management C | 1.9 | $3.7M | 199k | 18.42 | |
| Extended Stay Amer Unit 99/99/9999b | 1.7 | $3.3M | 139k | 23.74 | |
| DealerTrack Holdings | 1.6 | $3.1M | 71k | 43.41 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $3.1M | 107k | 28.49 | |
| Cdw (CDW) | 1.5 | $2.9M | 94k | 31.05 | |
| Chc Group SHS | 1.0 | $2.0M | 350k | 5.60 | |
| Medley Mgmt Cl A Com | 0.9 | $1.7M | 100k | 16.87 | |
| Smart & Final Stores | 0.6 | $1.1M | 75k | 14.43 |
