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 | 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 (SEI) | 0.2 | $411k | 36k | 11.52 | |
Akebia Therapeutics (AKBA) | 0.2 | $356k | 25k | 14.35 |