BlueMar Capital Management as of June 30, 2016
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 5.6 | $12M | 350k | 33.44 | |
| Fidelity National Information Services (FIS) | 4.5 | $9.4M | 128k | 73.68 | |
| Mgm Growth Properties | 3.2 | $6.7M | 250k | 26.68 | |
| E TRADE Financial Corporation | 3.0 | $6.2M | 265k | 23.49 | |
| Validus Holdings | 3.0 | $6.2M | 127k | 48.59 | |
| Fnf (FNF) | 3.0 | $6.2M | 164k | 37.50 | |
| Performance Food (PFGC) | 2.9 | $6.1M | 225k | 26.91 | |
| Citizens Financial (CFG) | 2.8 | $5.9M | 294k | 19.98 | |
| Vwr Corp cash securities | 2.8 | $5.8M | 200k | 28.90 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $5.6M | 68k | 82.30 | |
| American International (AIG) | 2.7 | $5.6M | 106k | 52.89 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.3M | 111k | 47.33 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $5.1M | 131k | 38.85 | |
| Goldman Sachs (GS) | 2.4 | $4.9M | 33k | 148.59 | |
| Signature Bank (SBNY) | 2.3 | $4.8M | 39k | 124.91 | |
| Total System Services | 2.3 | $4.7M | 89k | 53.11 | |
| Capital One Financial (COF) | 2.3 | $4.7M | 74k | 63.51 | |
| Vector (VGR) | 2.0 | $4.2M | 189k | 22.42 | |
| Zions Bancorporation (ZION) | 2.0 | $4.1M | 163k | 25.13 | |
| Gramercy Ppty Tr | 2.0 | $4.1M | 444k | 9.22 | |
| Cme (CME) | 1.9 | $4.0M | 41k | 97.41 | |
| Aramark Hldgs (ARMK) | 1.9 | $4.0M | 120k | 33.42 | |
| Brixmor Prty (BRX) | 1.9 | $4.0M | 150k | 26.46 | |
| Beneficial Ban | 1.8 | $3.8M | 299k | 12.72 | |
| Moody's Corporation (MCO) | 1.8 | $3.7M | 40k | 93.71 | |
| BGC Partners | 1.8 | $3.7M | 429k | 8.71 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $3.7M | 140k | 26.48 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $3.6M | 150k | 24.24 | |
| National Retail Properties (NNN) | 1.7 | $3.5M | 68k | 51.71 | |
| Comerica Incorporated (CMA) | 1.7 | $3.5M | 85k | 41.13 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $3.1M | 66k | 46.76 | |
| Axalta Coating Sys (AXTA) | 1.4 | $2.8M | 106k | 26.53 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.8M | 11k | 255.93 | |
| Legg Mason | 1.3 | $2.7M | 92k | 29.49 | |
| Sabre (SABR) | 1.3 | $2.7M | 100k | 26.79 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $2.6M | 96k | 27.65 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $2.6M | 50k | 51.98 | |
| Morgan Stanley (MS) | 1.2 | $2.6M | 99k | 25.98 | |
| Affiliated Managers (AMG) | 1.2 | $2.5M | 18k | 140.74 | |
| Synchrony Financial (SYF) | 1.2 | $2.5M | 98k | 25.28 | |
| Beacon Roofing Supply (BECN) | 1.1 | $2.3M | 50k | 45.48 | |
| Vantiv Inc Cl A | 1.0 | $2.1M | 37k | 56.60 | |
| National Storage Affiliates shs ben int (NSA) | 1.0 | $2.1M | 100k | 20.82 | |
| Pinnacle Entertainment | 1.0 | $2.0M | 184k | 11.08 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $2.0M | 173k | 11.47 | |
| Blue Buffalo Pet Prods | 0.8 | $1.8M | 75k | 23.35 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $1.7M | 85k | 20.46 | |
| Store Capital Corp reit | 0.8 | $1.6M | 55k | 29.45 | |
| CBOE Holdings (CBOE) | 0.7 | $1.5M | 22k | 66.62 | |
| MGIC Investment (MTG) | 0.7 | $1.4M | 229k | 5.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.4M | 55k | 24.89 | |
| Southwestern Energy Company (SWN) | 0.6 | $1.3M | 100k | 12.58 | |
| QEP Resources | 0.6 | $1.3M | 72k | 17.63 | |
| Gms (GMS) | 0.6 | $1.2M | 53k | 22.25 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $871k | 62k | 14.10 | |
| Atkore Intl (ATKR) | 0.4 | $800k | 50k | 16.00 | |
| J Alexanders Holding | 0.3 | $577k | 58k | 9.94 |
