BlueMar Capital Management as of June 30, 2015
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 7.4 | $21M | 748k | 27.82 | |
| New Residential Invt Corp Com New (RITM) | 5.6 | $16M | 1.0M | 15.24 | |
| Gramercy Ppty Tr Com New | 5.3 | $15M | 636k | 23.37 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.6 | $13M | 346k | 36.99 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $10M | 246k | 41.97 | |
| Bank of America Corporation (BAC) | 3.6 | $10M | 590k | 17.02 | |
| Northern Trust Corporation (NTRS) | 3.4 | $9.4M | 123k | 76.46 | |
| Nrg Yield CL C | 3.3 | $9.3M | 425k | 21.89 | |
| Prudential Financial (PRU) | 2.5 | $7.1M | 81k | 87.52 | |
| Sabre (SABR) | 2.4 | $6.8M | 288k | 23.80 | |
| Vector (VGR) | 2.4 | $6.8M | 290k | 23.46 | |
| Invesco SHS (IVZ) | 2.4 | $6.8M | 180k | 37.49 | |
| Vwr Corp cash securities | 2.4 | $6.7M | 250k | 26.73 | |
| American Intl Group Com New (AIG) | 2.3 | $6.6M | 106k | 61.82 | |
| MetLife (MET) | 2.3 | $6.5M | 116k | 55.99 | |
| Transunion (TRU) | 2.3 | $6.5M | 258k | 25.10 | |
| Voya Financial (VOYA) | 2.3 | $6.4M | 137k | 46.47 | |
| Paramount Group Inc reit (PGRE) | 2.2 | $6.2M | 360k | 17.16 | |
| Ameriprise Financial (AMP) | 2.0 | $5.7M | 46k | 124.92 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $5.2M | 114k | 45.79 | |
| Bob Evans Farms | 1.9 | $5.2M | 102k | 51.05 | |
| Fidelity National Financial Fnfv Group Com | 1.9 | $5.2M | 337k | 15.38 | |
| Taubman Centers | 1.8 | $5.1M | 73k | 69.51 | |
| La Quinta Holdings | 1.7 | $4.9M | 214k | 22.85 | |
| Cme (CME) | 1.7 | $4.7M | 51k | 93.06 | |
| Dillards Cl A (DDS) | 1.7 | $4.7M | 45k | 105.18 | |
| Ims Health Holdings | 1.6 | $4.6M | 150k | 30.65 | |
| Legg Mason | 1.5 | $4.2M | 82k | 51.53 | |
| Macy's (M) | 1.5 | $4.1M | 61k | 67.46 | |
| T. Rowe Price (TROW) | 1.5 | $4.1M | 52k | 77.72 | |
| FelCor Lodging Trust Incorporated | 1.4 | $4.0M | 408k | 9.88 | |
| Markit SHS | 1.4 | $4.0M | 155k | 25.57 | |
| Huron Consulting (HURN) | 1.3 | $3.7M | 53k | 70.09 | |
| Servicemaster Global | 1.2 | $3.3M | 92k | 36.18 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $3.3M | 296k | 11.16 | |
| CBOE Holdings (CBOE) | 1.2 | $3.2M | 57k | 57.21 | |
| Verisk Analytics (VRSK) | 1.1 | $3.2M | 44k | 72.75 | |
| Store Capital Corp reit | 1.1 | $3.0M | 150k | 20.10 | |
| Milacron Holdings | 1.1 | $3.0M | 150k | 19.68 | |
| Echo Global Logistics | 0.9 | $2.6M | 80k | 32.66 | |
| Univar | 0.9 | $2.6M | 100k | 26.03 | |
| Om Asset Mgmt SHS | 0.9 | $2.4M | 134k | 17.79 | |
| Nord Anglia Education SHS | 0.8 | $2.3M | 95k | 24.52 | |
| Fitbit Cl A | 0.8 | $2.3M | 60k | 38.23 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.6 | $1.7M | 93k | 18.13 | |
| Q2 Holdings (QTWO) | 0.6 | $1.6M | 58k | 28.26 | |
| Appfolio Com Cl A (APPF) | 0.6 | $1.6M | 115k | 14.10 | |
| Federated Invs Inc Pa CL B (FHI) | 0.6 | $1.6M | 47k | 33.50 | |
| Penntex Midstream Partners L Com Unit Ltd | 0.6 | $1.6M | 81k | 19.39 | |
| Northstar Asset Management C | 0.4 | $1.0M | 55k | 18.49 | |
| Chambers Str Pptys | 0.2 | $636k | 80k | 7.95 |
