BlueMar Capital Management as of March 31, 2015
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 5.0 | $13M | 540k | 24.13 | |
| Vector (VGR) | 4.9 | $13M | 584k | 21.97 | |
| Sabre (SABR) | 4.4 | $12M | 477k | 24.30 | |
| New Residential Invt Corp Com New (RITM) | 4.2 | $11M | 737k | 15.03 | |
| La Quinta Holdings | 4.0 | $11M | 442k | 23.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.0 | $10M | 281k | 36.76 | |
| Voya Financial (VOYA) | 3.7 | $9.5M | 221k | 43.11 | |
| Catalent (CTLT) | 3.2 | $8.5M | 272k | 31.15 | |
| Forest City Enterprises Cl A | 3.0 | $7.9M | 311k | 25.52 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $7.8M | 193k | 40.24 | |
| Gramercy Ppty Tr Com New | 2.9 | $7.6M | 271k | 28.07 | |
| Bank of America Corporation (BAC) | 2.9 | $7.5M | 489k | 15.39 | |
| Life Time Fitness | 2.6 | $6.8M | 96k | 70.96 | |
| Discover Financial Services (DFS) | 2.6 | $6.8M | 121k | 56.35 | |
| West | 2.6 | $6.7M | 200k | 33.73 | |
| Bob Evans Farms | 2.4 | $6.3M | 136k | 46.26 | |
| TD Ameritrade Holding | 2.4 | $6.2M | 167k | 37.26 | |
| Ally Financial (ALLY) | 2.4 | $6.2M | 297k | 20.98 | |
| Northstar Asset Management C | 2.2 | $5.6M | 241k | 23.34 | |
| Spirit Realty reit | 2.1 | $5.5M | 453k | 12.08 | |
| MGIC Investment (MTG) | 2.1 | $5.4M | 560k | 9.63 | |
| Legg Mason | 2.1 | $5.4M | 98k | 55.20 | |
| Paramount Group Inc reit (PGRE) | 2.1 | $5.4M | 279k | 19.30 | |
| Zayo Group Hldgs | 2.0 | $5.3M | 191k | 27.96 | |
| Bloomin Brands (BLMN) | 2.0 | $5.1M | 211k | 24.33 | |
| Dillards Cl A (DDS) | 1.9 | $4.8M | 35k | 136.50 | |
| Taubman Centers | 1.8 | $4.8M | 62k | 77.13 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.7M | 68k | 69.65 | |
| American Intl Group Com New (AIG) | 1.8 | $4.6M | 85k | 54.79 | |
| Burlington Stores (BURL) | 1.7 | $4.5M | 75k | 59.43 | |
| Capital One Financial (COF) | 1.6 | $4.2M | 53k | 78.83 | |
| Zendesk | 1.5 | $4.0M | 177k | 22.69 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $3.9M | 150k | 26.14 | |
| Brixmor Prty (BRX) | 1.3 | $3.3M | 125k | 26.55 | |
| Macy's (M) | 1.2 | $3.2M | 50k | 64.92 | |
| Visa Com Cl A (V) | 1.2 | $3.2M | 48k | 65.42 | |
| Stifel Financial (SF) | 1.2 | $3.1M | 56k | 55.75 | |
| Beneficial Ban | 1.2 | $3.1M | 273k | 11.29 | |
| Mobileye N V Amstelveen Ord Shs | 1.1 | $3.0M | 70k | 42.03 | |
| Q2 Holdings (QTWO) | 1.1 | $2.8M | 133k | 21.14 | |
| Aramark Hldgs (ARMK) | 0.9 | $2.3M | 73k | 31.64 | |
| Cme (CME) | 0.9 | $2.3M | 24k | 94.71 | |
| Diamond Resorts International | 0.8 | $2.0M | 60k | 33.43 | |
| Avolon Hldgs | 0.6 | $1.5M | 69k | 21.28 | |
| Workiva Com Cl A (WK) | 0.2 | $628k | 44k | 14.40 |
