BlueMar Capital Management as of Dec. 31, 2014
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vector (VGR) | 6.6 | $12M | 580k | 21.31 | |
| Gramercy Ppty Tr | 6.4 | $12M | 1.7M | 6.90 | |
| New Residential Invt Corp Com New (RITM) | 6.2 | $12M | 906k | 12.77 | |
| Ally Financial (ALLY) | 5.7 | $11M | 450k | 23.62 | |
| Life Time Fitness | 4.9 | $9.2M | 162k | 56.62 | |
| Aramark Hldgs (ARMK) | 4.5 | $8.4M | 271k | 31.15 | |
| Hartford Financial Services (HIG) | 3.8 | $7.0M | 168k | 41.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.6 | $6.7M | 196k | 34.45 | |
| Forest City Enterprises Cl A | 3.6 | $6.7M | 315k | 21.30 | |
| Capital One Financial (COF) | 3.5 | $6.5M | 79k | 82.55 | |
| Northstar Asset Management C | 3.4 | $6.4M | 283k | 22.57 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $6.0M | 147k | 40.57 | |
| Legg Mason | 3.2 | $5.9M | 110k | 53.37 | |
| Paramount Group Inc reit (PGRE) | 3.1 | $5.7M | 306k | 18.59 | |
| La Quinta Holdings | 2.8 | $5.2M | 235k | 22.06 | |
| Federated Invs Inc Pa CL B (FHI) | 2.7 | $5.0M | 152k | 32.93 | |
| Discover Financial Services (DFS) | 2.7 | $5.0M | 76k | 65.48 | |
| Cdw (CDW) | 2.7 | $5.0M | 142k | 35.17 | |
| TD Ameritrade Holding | 2.6 | $4.9M | 136k | 35.78 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $4.5M | 84k | 54.33 | |
| Dillards Cl A (DDS) | 2.2 | $4.1M | 32k | 125.19 | |
| E Trade Financial Corp Com New | 2.1 | $3.9M | 161k | 24.25 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $3.5M | 90k | 38.82 | |
| Radian (RDN) | 1.8 | $3.4M | 203k | 16.72 | |
| SVB Financial (SIVBQ) | 1.8 | $3.3M | 28k | 116.06 | |
| Invesco SHS (IVZ) | 1.7 | $3.2M | 81k | 39.52 | |
| Stifel Financial (SF) | 1.7 | $3.1M | 61k | 51.03 | |
| Colony Financial | 1.7 | $3.1M | 130k | 23.82 | |
| Evercore Partners Class A (EVR) | 1.2 | $2.2M | 41k | 52.37 | |
| Sabre (SABR) | 1.1 | $2.0M | 97k | 20.27 | |
| Bloomin Brands (BLMN) | 1.0 | $1.9M | 76k | 24.76 | |
| Essent (ESNT) | 0.9 | $1.7M | 68k | 25.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $1.6M | 70k | 22.99 | |
| FXCM Com Cl A | 0.8 | $1.6M | 95k | 16.57 | |
| Avolon Hldgs | 0.8 | $1.5M | 74k | 19.80 | |
| Travelport Worldwide SHS | 0.6 | $1.2M | 64k | 17.99 | |
| Burlington Stores (BURL) | 0.2 | $331k | 7.0k | 47.19 |
