BlueMar Capital Management as of Dec. 31, 2017
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 5.4 | $11M | 205k | 54.96 | |
| E TRADE Financial Corporation | 3.8 | $8.0M | 161k | 49.57 | |
| Hyatt Hotels Corporation (H) | 3.6 | $7.5M | 102k | 73.54 | |
| Wright Express (WEX) | 3.4 | $7.1M | 51k | 141.22 | |
| Voya Financial (VOYA) | 3.2 | $6.7M | 136k | 49.47 | |
| Citizens Financial (CFG) | 3.1 | $6.6M | 157k | 41.98 | |
| Mgm Growth Properties | 3.1 | $6.5M | 222k | 29.15 | |
| Morgan Stanley (MS) | 2.8 | $6.0M | 113k | 52.47 | |
| Visa (V) | 2.8 | $6.0M | 52k | 114.03 | |
| SVB Financial (SIVBQ) | 2.6 | $5.5M | 24k | 233.75 | |
| Discover Financial Services (DFS) | 2.6 | $5.4M | 70k | 76.92 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $5.2M | 96k | 53.86 | |
| Cme (CME) | 2.5 | $5.2M | 35k | 146.06 | |
| Comerica Incorporated (CMA) | 2.4 | $5.1M | 58k | 86.81 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $4.8M | 150k | 31.93 | |
| Newmark Group (NMRK) | 2.3 | $4.8M | 300k | 15.90 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $4.6M | 51k | 88.89 | |
| Total System Services | 2.2 | $4.5M | 57k | 79.10 | |
| BGC Partners | 2.1 | $4.5M | 298k | 15.11 | |
| Hancock Holding Company (HWC) | 2.1 | $4.4M | 88k | 49.50 | |
| Zions Bancorporation (ZION) | 2.0 | $4.3M | 85k | 50.83 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.2M | 45k | 94.09 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $4.1M | 45k | 91.60 | |
| Corecivic (CXW) | 1.9 | $4.1M | 182k | 22.50 | |
| Gardner Denver Hldgs | 1.9 | $4.1M | 119k | 33.93 | |
| Univar | 1.9 | $4.0M | 130k | 30.96 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.9M | 77k | 51.37 | |
| Gramercy Property Trust | 1.8 | $3.7M | 140k | 26.66 | |
| Black Knight | 1.8 | $3.7M | 84k | 44.15 | |
| First Hawaiian (FHB) | 1.6 | $3.4M | 116k | 29.18 | |
| Bank of America Corporation (BAC) | 1.6 | $3.2M | 110k | 29.52 | |
| Catalent (CTLT) | 1.5 | $3.2M | 79k | 41.08 | |
| Stifel Financial (SF) | 1.5 | $3.1M | 52k | 59.57 | |
| Fnf (FNF) | 1.4 | $3.0M | 76k | 39.24 | |
| Cadence Bancorporation cl a | 1.4 | $3.0M | 110k | 27.12 | |
| Gms (GMS) | 1.4 | $3.0M | 79k | 37.64 | |
| BlackRock (BLK) | 1.4 | $2.9M | 5.7k | 513.66 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.4 | $2.9M | 126k | 23.04 | |
| WisdomTree Investments (WT) | 1.3 | $2.7M | 213k | 12.55 | |
| Hilton Grand Vacations (HGV) | 1.2 | $2.5M | 59k | 41.95 | |
| Venator Materials | 1.1 | $2.2M | 100k | 22.12 | |
| Penn National Gaming (PENN) | 1.0 | $2.2M | 69k | 31.32 | |
| Synchrony Financial (SYF) | 1.0 | $2.1M | 55k | 38.62 | |
| Sendgrid | 1.0 | $2.1M | 88k | 23.97 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $2.0M | 69k | 29.68 | |
| D.R. Horton (DHI) | 0.9 | $2.0M | 39k | 51.08 | |
| Lamb Weston Hldgs (LW) | 0.9 | $2.0M | 35k | 56.46 | |
| Schneider National Inc cl b (SNDR) | 0.9 | $1.9M | 65k | 28.56 | |
| Greenhill & Co | 0.7 | $1.5M | 75k | 19.50 | |
| Appian Corp cl a (APPN) | 0.6 | $1.3M | 43k | 31.49 | |
| Bluegreen Vacations Ord | 0.5 | $945k | 52k | 18.26 | |
| Casa Systems (CASA) | 0.4 | $888k | 50k | 17.76 |
