BlueMar Capital Management

BlueMar Capital Management as of June 30, 2017

Portfolio Holdings for BlueMar Capital Management

BlueMar Capital Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transunion (TRU) 4.9 $8.5M 197k 43.31
E TRADE Financial Corporation 3.4 $5.9M 155k 38.03
Fnf (FNF) 3.2 $5.6M 126k 44.83
First Hawaiian (FHB) 3.1 $5.4M 175k 30.62
BGC Partners 3.0 $5.2M 408k 12.64
Gramercy Property Trust 2.9 $5.0M 169k 29.71
Bank of New York Mellon Corporation (BK) 2.8 $4.9M 97k 51.02
BlackRock (BLK) 2.8 $4.9M 12k 422.37
Morgan Stanley (MS) 2.8 $4.8M 109k 44.56
Hilton Grand Vacations (HGV) 2.8 $4.8M 132k 36.06
Citizens Financial (CFG) 2.7 $4.8M 133k 35.68
Voya Financial (VOYA) 2.7 $4.7M 126k 36.89
Corecivic (CXW) 2.5 $4.3M 157k 27.58
Cme (CME) 2.4 $4.1M 33k 125.25
Hyatt Hotels Corporation (H) 2.4 $4.1M 73k 56.21
Mgm Growth Properties 2.3 $4.0M 137k 29.19
Comerica Incorporated (CMA) 2.3 $4.0M 54k 73.23
Visa (V) 2.3 $3.9M 42k 93.79
SVB Financial (SIVBQ) 2.3 $3.9M 22k 175.79
Total System Services 2.1 $3.7M 63k 58.25
Texas Capital Bancshares (TCBI) 2.1 $3.7M 48k 77.39
Wideopenwest (WOW) 2.0 $3.5M 200k 17.40
Zions Bancorporation (ZION) 2.0 $3.4M 78k 43.91
Advanced Disposal Services I 2.0 $3.4M 150k 22.73
Intercontinental Exchange (ICE) 1.9 $3.3M 50k 65.93
Ardagh Group S A cl a 1.7 $3.0M 131k 22.61
Stifel Financial (SF) 1.6 $2.8M 60k 45.97
Fidelity National Information Services (FIS) 1.6 $2.7M 32k 85.41
Altice Usa Inc cl a (ATUS) 1.6 $2.7M 85k 32.31
Wells Fargo & Company (WFC) 1.5 $2.6M 47k 55.41
Jeld-wen Hldg (JELD) 1.5 $2.6M 80k 32.46
Bank Of Nt Butterfield&son L (NTB) 1.4 $2.5M 72k 34.11
Gardner Denver Hldgs 1.4 $2.4M 110k 21.61
Camping World Hldgs (CWH) 1.3 $2.3M 75k 30.85
Hancock Holding Company (HWC) 1.2 $2.0M 41k 49.01
Calatlantic 1.0 $1.8M 50k 35.36
Gms (GMS) 1.0 $1.8M 63k 28.10
Charles Schwab Corporation (SCHW) 1.0 $1.7M 40k 42.96
Bank of America Corporation (BAC) 0.9 $1.6M 66k 24.25
Kearny Finl Corp Md (KRNY) 0.9 $1.6M 106k 14.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $1.6M 80k 19.76
Byline Ban (BY) 0.9 $1.6M 78k 20.05
Extended Stay America 0.9 $1.5M 80k 19.36
Synchrony Financial (SYF) 0.9 $1.5M 51k 29.81
MGIC Investment (MTG) 0.9 $1.5M 135k 11.20
Penn National Gaming (PENN) 0.8 $1.4M 64k 21.39
WisdomTree Investments (WT) 0.7 $1.2M 119k 10.17
Athene Holding Ltd Cl A 0.7 $1.2M 24k 49.61
Greenhill & Co 0.7 $1.2M 59k 20.10
Foundation Building Materials 0.7 $1.1M 88k 12.86
Validus Holdings 0.6 $1.0M 20k 51.97
Rsp Permian 0.6 $968k 30k 32.27
Hd Supply 0.6 $958k 31k 30.63
Hain Celestial (HAIN) 0.5 $932k 24k 38.83
Pinnacle Entertainment 0.5 $892k 45k 19.76
TD Ameritrade Holding 0.5 $877k 20k 42.99
Presidio 0.5 $788k 55k 14.31
Discover Financial Services (DFS) 0.4 $765k 12k 62.20
Milacron Holdings 0.4 $767k 44k 17.59
Dxc Technology (DXC) 0.4 $744k 9.7k 76.70
J Jill Inc call 0.4 $737k 60k 12.28
Tintri Inc. equity 0.4 $727k 100k 7.27
Evolent Health (EVH) 0.4 $634k 25k 25.36
Appian Corp cl a (APPN) 0.3 $454k 25k 18.16
Solaris Oilfield Infrstr (SOI) 0.2 $411k 36k 11.52
Akebia Therapeutics (AKBA) 0.2 $356k 25k 14.35