BlueMar Capital Management as of Sept. 30, 2017
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 4.3 | $8.6M | 183k | 47.26 | |
| CoStar (CSGP) | 3.5 | $7.0M | 26k | 268.27 | |
| E TRADE Financial Corporation | 3.3 | $6.6M | 151k | 43.61 | |
| Mgm Growth Properties | 3.1 | $6.3M | 208k | 30.21 | |
| BGC Partners | 3.0 | $6.0M | 413k | 14.47 | |
| Hyatt Hotels Corporation (H) | 3.0 | $5.9M | 96k | 61.79 | |
| Fnf (FNF) | 3.0 | $5.9M | 124k | 47.46 | |
| Citizens Financial (CFG) | 2.8 | $5.6M | 147k | 37.87 | |
| Catalent (CTLT) | 2.8 | $5.5M | 138k | 39.92 | |
| Gramercy Property Trust | 2.6 | $5.2M | 171k | 30.25 | |
| Morgan Stanley (MS) | 2.6 | $5.1M | 106k | 48.17 | |
| Voya Financial (VOYA) | 2.5 | $5.1M | 128k | 39.89 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.8M | 90k | 53.02 | |
| Visa (V) | 2.4 | $4.7M | 45k | 105.25 | |
| Cme (CME) | 2.3 | $4.5M | 33k | 135.69 | |
| First Data | 2.3 | $4.5M | 250k | 18.04 | |
| Corecivic (CXW) | 2.3 | $4.5M | 169k | 26.77 | |
| Wright Express (WEX) | 2.1 | $4.3M | 38k | 112.22 | |
| Comerica Incorporated (CMA) | 2.1 | $4.2M | 55k | 76.26 | |
| SVB Financial (SIVBQ) | 2.1 | $4.1M | 22k | 187.08 | |
| Texas Capital Bancshares (TCBI) | 2.1 | $4.1M | 48k | 85.80 | |
| Hancock Holding Company (HWC) | 2.0 | $4.0M | 83k | 48.46 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $3.9M | 75k | 51.55 | |
| Zions Bancorporation (ZION) | 1.9 | $3.7M | 79k | 47.18 | |
| Stifel Financial (SF) | 1.9 | $3.7M | 69k | 53.46 | |
| BlackRock (BLK) | 1.8 | $3.6M | 8.1k | 447.11 | |
| Total System Services | 1.8 | $3.5M | 54k | 65.50 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.3M | 48k | 68.71 | |
| First Hawaiian (FHB) | 1.6 | $3.3M | 109k | 30.29 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $3.2M | 48k | 67.79 | |
| Fidelity National Information Services (FIS) | 1.5 | $3.0M | 33k | 93.38 | |
| Hilton Grand Vacations (HGV) | 1.4 | $2.9M | 75k | 38.63 | |
| Ardagh Group S A cl a | 1.4 | $2.8M | 131k | 21.41 | |
| Azul Sa (AZUL) | 1.4 | $2.8M | 100k | 27.45 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.3 | $2.7M | 73k | 36.64 | |
| Bank of America Corporation (BAC) | 1.3 | $2.6M | 103k | 25.34 | |
| Gardner Denver Hldgs | 1.0 | $2.1M | 76k | 27.51 | |
| Grupo Supervielle S A (SUPV) | 0.9 | $1.9M | 75k | 24.69 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $1.9M | 68k | 27.31 | |
| Beacon Roofing Supply (BECN) | 0.9 | $1.8M | 35k | 51.24 | |
| Nomad Foods (NOMD) | 0.9 | $1.7M | 120k | 14.57 | |
| Alteryx | 0.9 | $1.8M | 87k | 20.37 | |
| Cloudera | 0.9 | $1.7M | 105k | 16.62 | |
| MGIC Investment (MTG) | 0.9 | $1.7M | 137k | 12.53 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | 38k | 43.73 | |
| Synchrony Financial (SYF) | 0.8 | $1.6M | 52k | 31.06 | |
| Penn National Gaming (PENN) | 0.8 | $1.5M | 65k | 23.39 | |
| Crown Castle Intl (CCI) | 0.8 | $1.5M | 15k | 100.00 | |
| Wideopenwest (WOW) | 0.8 | $1.5M | 99k | 15.08 | |
| Byline Ban (BY) | 0.7 | $1.5M | 69k | 21.27 | |
| WisdomTree Investments (WT) | 0.6 | $1.2M | 121k | 10.18 | |
| Venator Materials | 0.6 | $1.1M | 50k | 22.60 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $1.1M | 42k | 25.31 | |
| Appian Corp cl a (APPN) | 0.5 | $1.0M | 36k | 28.47 | |
| TD Ameritrade Holding | 0.5 | $1.0M | 21k | 48.79 | |
| Greenhill & Co | 0.5 | $985k | 59k | 16.60 | |
| Validus Holdings | 0.5 | $977k | 20k | 49.20 | |
| Pinnacle Entertainment | 0.5 | $974k | 46k | 21.31 | |
| Shiloh Industries | 0.5 | $956k | 92k | 10.40 | |
| Best | 0.5 | $898k | 75k | 11.97 | |
| Essent (ESNT) | 0.4 | $863k | 21k | 40.52 | |
| Dxc Technology (DXC) | 0.4 | $840k | 9.8k | 85.92 | |
| Foundation Building Materials | 0.4 | $848k | 60k | 14.13 | |
| Ranger Energy Svcs (RNGR) | 0.4 | $735k | 50k | 14.70 | |
| Ryb Ed | 0.3 | $641k | 23k | 28.49 |
