BlueMar Capital Management as of Sept. 30, 2016
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 6.2 | $14M | 397k | 34.50 | |
| Fidelity National Information Services (FIS) | 3.8 | $8.3M | 108k | 77.03 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $8.0M | 201k | 39.88 | |
| E TRADE Financial Corporation | 3.6 | $8.0M | 273k | 29.12 | |
| Mgm Growth Properties | 3.4 | $7.5M | 287k | 26.07 | |
| Fnf (FNF) | 3.0 | $6.7M | 181k | 36.91 | |
| Validus Holdings | 2.7 | $6.0M | 120k | 49.82 | |
| Catalent (CTLT) | 2.7 | $5.9M | 230k | 25.84 | |
| Citizens Financial (CFG) | 2.4 | $5.3M | 214k | 24.71 | |
| Moody's Corporation (MCO) | 2.2 | $4.8M | 44k | 108.27 | |
| Gramercy Ppty Tr | 2.1 | $4.6M | 480k | 9.64 | |
| Cyrusone | 2.1 | $4.6M | 96k | 47.57 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.5M | 17k | 269.38 | |
| Vwr Corp cash securities | 1.9 | $4.2M | 149k | 28.36 | |
| Visa (V) | 1.9 | $4.2M | 51k | 82.70 | |
| Morgan Stanley (MS) | 1.9 | $4.2M | 130k | 32.06 | |
| Voya Financial (VOYA) | 1.9 | $4.2M | 144k | 28.82 | |
| Citigroup (C) | 1.9 | $4.1M | 86k | 47.24 | |
| Goldman Sachs (GS) | 1.8 | $4.0M | 25k | 161.26 | |
| American International (AIG) | 1.8 | $3.9M | 66k | 59.35 | |
| Comerica Incorporated (CMA) | 1.7 | $3.7M | 79k | 47.32 | |
| Capital One Financial (COF) | 1.7 | $3.7M | 52k | 71.82 | |
| Brixmor Prty (BRX) | 1.7 | $3.7M | 133k | 27.79 | |
| Synchrony Financial (SYF) | 1.7 | $3.7M | 131k | 28.00 | |
| Legg Mason | 1.7 | $3.7M | 109k | 33.48 | |
| First Hawaiian (FHB) | 1.6 | $3.6M | 134k | 26.86 | |
| Commscope Hldg (COMM) | 1.6 | $3.6M | 118k | 30.11 | |
| Total System Services | 1.6 | $3.5M | 74k | 47.16 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $3.4M | 123k | 27.98 | |
| Signature Bank (SBNY) | 1.6 | $3.4M | 29k | 118.43 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $3.3M | 61k | 54.92 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 98k | 31.57 | |
| BGC Partners | 1.4 | $3.1M | 353k | 8.75 | |
| Affiliated Managers (AMG) | 1.4 | $3.0M | 21k | 144.72 | |
| Kearny Finl Corp Md (KRNY) | 1.4 | $3.0M | 221k | 13.61 | |
| Medical Properties Trust (MPW) | 1.3 | $3.0M | 200k | 14.77 | |
| Zions Bancorporation (ZION) | 1.3 | $2.8M | 90k | 31.02 | |
| Trinseo S A | 1.2 | $2.5M | 45k | 56.56 | |
| Hartford Financial Services (HIG) | 1.1 | $2.5M | 58k | 42.83 | |
| Ellie Mae | 1.1 | $2.5M | 24k | 105.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.5M | 95k | 26.21 | |
| Invesco (IVZ) | 1.1 | $2.4M | 77k | 31.27 | |
| Evercore Partners (EVR) | 1.1 | $2.4M | 46k | 51.50 | |
| Vector (VGR) | 1.1 | $2.4M | 110k | 21.53 | |
| Aramark Hldgs (ARMK) | 1.1 | $2.4M | 63k | 38.03 | |
| New Residential Investment (RITM) | 1.1 | $2.3M | 168k | 13.81 | |
| Pinnacle Entertainment | 1.0 | $2.3M | 184k | 12.34 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $2.2M | 173k | 12.48 | |
| Rice Energy | 0.9 | $2.0M | 75k | 26.11 | |
| SVB Financial (SIVBQ) | 0.8 | $1.8M | 17k | 110.54 | |
| State Street Corporation (STT) | 0.8 | $1.8M | 25k | 69.65 | |
| Genpact (G) | 0.8 | $1.7M | 70k | 23.96 | |
| Blue Buffalo Pet Prods | 0.8 | $1.7M | 70k | 23.76 | |
| National Retail Properties (NNN) | 0.7 | $1.5M | 30k | 50.84 | |
| Bmc Stk Hldgs | 0.6 | $1.3M | 75k | 17.73 | |
| MGIC Investment (MTG) | 0.6 | $1.2M | 155k | 8.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $1.2M | 50k | 24.77 | |
| Callidus Software | 0.5 | $1.2M | 65k | 18.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 26k | 44.27 | |
| Corrections Corporation of America | 0.5 | $1.0M | 73k | 13.87 | |
| Atkore Intl (ATKR) | 0.4 | $931k | 50k | 18.73 | |
| J Alexanders Holding | 0.3 | $588k | 58k | 10.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $590k | 35k | 16.86 |
