BlueMar Capital Management

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