BlueMar Capital Management as of Sept. 30, 2015
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 7.0 | $14M | 503k | 27.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 6.8 | $13M | 377k | 35.47 | |
| Gramercy Ppty Tr Com New | 6.7 | $13M | 636k | 20.77 | |
| Bank of America Corporation (BAC) | 5.7 | $11M | 721k | 15.58 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $11M | 280k | 39.15 | |
| Aramark Hldgs (ARMK) | 5.3 | $10M | 351k | 29.64 | |
| Paramount Group Inc reit (PGRE) | 5.0 | $9.8M | 582k | 16.80 | |
| Sabre (SABR) | 4.1 | $8.2M | 300k | 27.18 | |
| Discover Financial Services (DFS) | 4.1 | $8.0M | 154k | 51.99 | |
| New Residential Invt Corp Com New (RITM) | 4.1 | $8.0M | 612k | 13.10 | |
| E Trade Financial Corp Com New | 3.6 | $7.2M | 272k | 26.33 | |
| Citizens Financial (CFG) | 3.4 | $6.6M | 278k | 23.86 | |
| Kearny Finl Corp Md (KRNY) | 2.9 | $5.7M | 500k | 11.47 | |
| Northern Trust Corporation (NTRS) | 2.8 | $5.5M | 81k | 68.16 | |
| Transunion (TRU) | 2.7 | $5.3M | 210k | 25.12 | |
| Cme (CME) | 2.5 | $4.9M | 53k | 92.74 | |
| Invesco SHS (IVZ) | 2.5 | $4.9M | 157k | 31.23 | |
| Jarden Corporation | 2.2 | $4.4M | 90k | 48.88 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $3.5M | 50k | 70.04 | |
| Stericycle (SRCL) | 1.7 | $3.3M | 24k | 139.32 | |
| Summit Matls Cl A (SUM) | 1.6 | $3.2M | 169k | 18.77 | |
| Fidelity National Financial Fnfv Group Com | 1.6 | $3.1M | 265k | 11.72 | |
| Capital One Financial (COF) | 1.5 | $3.0M | 42k | 72.52 | |
| Bob Evans Farms | 1.5 | $3.0M | 69k | 43.34 | |
| Taubman Centers | 1.5 | $2.9M | 42k | 69.08 | |
| FelCor Lodging Trust Incorporated | 1.4 | $2.8M | 391k | 7.07 | |
| Smucker J M Com New (SJM) | 1.3 | $2.5M | 22k | 114.11 | |
| Ameriprise Financial (AMP) | 1.2 | $2.5M | 23k | 109.11 | |
| Great Wastern Ban | 1.2 | $2.3M | 91k | 25.37 | |
| Axalta Coating Sys (AXTA) | 1.1 | $2.2M | 87k | 25.34 | |
| Hd Supply | 1.1 | $2.1M | 75k | 28.63 | |
| Beneficial Ban | 1.0 | $1.9M | 145k | 13.26 | |
| Inc Resh Hldgs Cl A | 0.9 | $1.7M | 42k | 40.00 | |
| Q2 Holdings (QTWO) | 0.8 | $1.6M | 65k | 24.72 | |
| Burlington Stores (BURL) | 0.8 | $1.6M | 31k | 51.05 | |
| Ims Health Holdings | 0.6 | $1.1M | 39k | 29.11 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $750k | 25k | 30.00 | |
| J Alexanders Holding | 0.3 | $580k | 58k | 9.97 |
