BlueMar Capital Management as of March 31, 2016
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Validus Holdings | 4.3 | $8.5M | 180k | 47.19 | |
| Transunion (TRU) | 4.2 | $8.3M | 300k | 27.61 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $8.1M | 104k | 77.86 | |
| Bank of America Corporation (BAC) | 4.1 | $8.0M | 590k | 13.52 | |
| American International (AIG) | 3.9 | $7.6M | 140k | 54.05 | |
| Visa (V) | 3.9 | $7.6M | 99k | 76.48 | |
| Fnf (FNF) | 3.5 | $7.0M | 206k | 33.90 | |
| Fidelity National Information Services (FIS) | 3.5 | $7.0M | 110k | 63.31 | |
| Chubb (CB) | 3.5 | $7.0M | 58k | 119.14 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $6.7M | 181k | 36.83 | |
| Synchrony Financial (SYF) | 3.2 | $6.2M | 217k | 28.66 | |
| Signature Bank (SBNY) | 3.1 | $6.1M | 45k | 136.11 | |
| Citizens Financial (CFG) | 3.0 | $6.0M | 285k | 20.95 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.0M | 123k | 48.36 | |
| Servicemaster Global | 2.8 | $5.5M | 147k | 37.68 | |
| Sabre (SABR) | 2.7 | $5.4M | 186k | 28.92 | |
| B&G Foods (BGS) | 2.6 | $5.2M | 150k | 34.81 | |
| Moody's Corporation (MCO) | 2.5 | $4.9M | 51k | 96.57 | |
| Aramark Hldgs (ARMK) | 2.3 | $4.5M | 135k | 33.12 | |
| Legg Mason | 2.2 | $4.4M | 126k | 34.68 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $4.0M | 139k | 28.82 | |
| E TRADE Financial Corporation | 2.0 | $3.9M | 159k | 24.49 | |
| Goldman Sachs (GS) | 2.0 | $3.9M | 25k | 156.98 | |
| BGC Partners | 2.0 | $3.9M | 429k | 9.05 | |
| Sun Communities (SUI) | 2.0 | $3.9M | 54k | 71.61 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $3.8M | 99k | 38.38 | |
| Beneficial Ban | 1.6 | $3.3M | 238k | 13.69 | |
| Kearny Finl Corp Md (KRNY) | 1.6 | $3.2M | 256k | 12.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $3.1M | 27k | 117.32 | |
| Cdw (CDW) | 1.6 | $3.1M | 75k | 41.50 | |
| Qts Realty Trust | 1.6 | $3.1M | 65k | 47.38 | |
| Gramercy Ppty Tr | 1.6 | $3.1M | 364k | 8.45 | |
| Artisan Partners (APAM) | 1.2 | $2.5M | 80k | 30.84 | |
| Axalta Coating Sys (AXTA) | 1.2 | $2.3M | 80k | 29.20 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $2.3M | 68k | 34.30 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.3M | 28k | 81.07 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $1.9M | 173k | 10.85 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $1.6M | 75k | 21.91 | |
| Macquarie Infrastructure Company | 0.8 | $1.6M | 24k | 67.43 | |
| Hilton Worlwide Hldgs | 0.8 | $1.6M | 71k | 22.52 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.5M | 6.9k | 220.00 | |
| Vwr Corp cash securities | 0.8 | $1.5M | 56k | 27.05 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.5M | 23k | 65.15 | |
| Performance Food (PFGC) | 0.6 | $1.2M | 52k | 23.35 | |
| Adecoagro S A (AGRO) | 0.4 | $874k | 76k | 11.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $832k | 17k | 49.98 | |
| Brixmor Prty (BRX) | 0.4 | $769k | 30k | 25.63 | |
| J Alexanders Holding | 0.3 | $613k | 58k | 10.56 |
