BlueMar Capital Management as of Dec. 31, 2015
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Citizens Financial (CFG) | 5.2 | $11M | 426k | 26.19 | |
Synchrony Financial (SYF) | 5.1 | $11M | 365k | 30.41 | |
Bank of New York Mellon Corporation (BK) | 4.8 | $10M | 253k | 41.22 | |
Bank of America Corporation (BAC) | 4.6 | $10M | 596k | 16.83 | |
Paramount Group Inc reit (PGRE) | 4.5 | $9.7M | 535k | 18.10 | |
Blackstone Mtg Tr (BXMT) | 4.1 | $8.9M | 331k | 26.76 | |
Sabre (SABR) | 4.0 | $8.7M | 311k | 27.97 | |
Fnf (FNF) | 3.5 | $7.5M | 218k | 34.67 | |
Validus Holdings | 3.3 | $7.2M | 155k | 46.29 | |
Intercontinental Exchange (ICE) | 3.0 | $6.4M | 25k | 256.27 | |
Kearny Finl Corp Md (KRNY) | 2.9 | $6.3M | 500k | 12.67 | |
Aramark Hldgs (ARMK) | 2.9 | $6.3M | 195k | 32.25 | |
Voya Financial (VOYA) | 2.7 | $5.8M | 157k | 36.91 | |
Transunion (TRU) | 2.6 | $5.6M | 204k | 27.57 | |
E TRADE Financial Corporation | 2.3 | $5.0M | 170k | 29.64 | |
Invesco (IVZ) | 2.2 | $4.8M | 144k | 33.48 | |
Fidelity National Information Services (FIS) | 2.2 | $4.8M | 79k | 60.61 | |
Vantiv Inc Cl A | 2.2 | $4.8M | 101k | 47.42 | |
SVB Financial (SIVBQ) | 2.2 | $4.7M | 40k | 118.91 | |
Visa (V) | 2.2 | $4.7M | 61k | 77.55 | |
Cme (CME) | 2.1 | $4.6M | 51k | 90.61 | |
Nielsen Hldgs Plc Shs Eur | 2.0 | $4.3M | 92k | 46.60 | |
Gramercy Ppty Tr | 1.9 | $4.2M | 544k | 7.72 | |
Goldman Sachs (GS) | 1.8 | $3.9M | 22k | 180.23 | |
New Residential Investment (RITM) | 1.8 | $3.9M | 323k | 12.16 | |
Beneficial Ban | 1.8 | $3.9M | 290k | 13.32 | |
BGC Partners | 1.7 | $3.6M | 369k | 9.81 | |
Servicemaster Global | 1.6 | $3.3M | 85k | 39.24 | |
Credit Suisse Group | 1.5 | $3.2M | 149k | 21.69 | |
Axalta Coating Sys (AXTA) | 1.5 | $3.2M | 119k | 26.65 | |
Charles Schwab Corporation (SCHW) | 1.5 | $3.2M | 96k | 32.93 | |
Cdw (CDW) | 1.4 | $3.1M | 74k | 42.04 | |
Nasdaq Omx (NDAQ) | 1.4 | $3.1M | 53k | 58.18 | |
Federated Investors (FHI) | 1.4 | $3.1M | 107k | 28.65 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.4 | $3.0M | 270k | 11.23 | |
Hd Supply | 1.4 | $3.0M | 100k | 30.03 | |
T. Rowe Price (TROW) | 1.3 | $2.8M | 39k | 71.50 | |
re Max Hldgs Inc cl a (RMAX) | 1.2 | $2.6M | 70k | 37.30 | |
First Data | 1.1 | $2.4M | 150k | 16.02 | |
Inc Resh Hldgs Inc cl a | 0.8 | $1.7M | 35k | 48.51 | |
Rackspace Hosting | 0.7 | $1.6M | 63k | 25.33 | |
Rent-A-Center (UPBD) | 0.7 | $1.5M | 103k | 14.97 | |
Match | 0.6 | $1.4M | 100k | 13.55 | |
New Home | 0.4 | $816k | 63k | 12.95 | |
J Alexanders Holding | 0.3 | $634k | 58k | 10.92 |