BlueMar Capital Management as of March 31, 2018
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Transunion (TRU) | 5.4 | $13M | 222k | 56.78 | |
E TRADE Financial Corporation | 4.2 | $9.7M | 175k | 55.41 | |
Hyatt Hotels Corporation (H) | 3.7 | $8.5M | 111k | 76.26 | |
Wright Express (WEX) | 3.6 | $8.3M | 53k | 156.62 | |
Morgan Stanley (MS) | 3.4 | $7.8M | 145k | 53.96 | |
Voya Financial (VOYA) | 3.2 | $7.4M | 147k | 50.50 | |
Citizens Financial (CFG) | 3.1 | $7.1M | 170k | 41.98 | |
Black Knight | 3.0 | $7.0M | 149k | 47.10 | |
Visa (V) | 2.9 | $6.8M | 57k | 119.63 | |
Comerica Incorporated (CMA) | 2.6 | $6.1M | 63k | 95.93 | |
Cme (CME) | 2.5 | $5.9M | 37k | 161.75 | |
Mgm Growth Properties | 2.5 | $5.9M | 221k | 26.54 | |
Gates Industrial Corpratin P ord (GTES) | 2.5 | $5.7M | 326k | 17.51 | |
SVB Financial (SIVBQ) | 2.4 | $5.6M | 24k | 240.02 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $5.4M | 104k | 51.53 | |
Texas Capital Bancshares (TCBI) | 2.2 | $5.0M | 56k | 89.89 | |
Discover Financial Services (DFS) | 2.1 | $4.9M | 69k | 71.92 | |
Zions Bancorporation (ZION) | 2.1 | $4.8M | 92k | 52.73 | |
Total System Services | 2.1 | $4.8M | 56k | 86.26 | |
Hancock Holding Company (HWC) | 2.1 | $4.8M | 92k | 51.70 | |
Hudson | 2.0 | $4.7M | 296k | 15.91 | |
Corecivic (CXW) | 1.9 | $4.4M | 223k | 19.52 | |
American International (AIG) | 1.8 | $4.1M | 76k | 54.43 | |
BGC Partners | 1.8 | $4.1M | 303k | 13.45 | |
Victory Cap Hldgs (VCTR) | 1.6 | $3.7M | 300k | 12.30 | |
Bank of America Corporation (BAC) | 1.5 | $3.6M | 119k | 29.99 | |
Stifel Financial (SF) | 1.4 | $3.4M | 57k | 59.23 | |
BlackRock | 1.4 | $3.3M | 6.1k | 541.64 | |
Gramercy Property Trust | 1.4 | $3.3M | 152k | 21.73 | |
First Hawaiian (FHB) | 1.4 | $3.2M | 116k | 27.83 | |
Dropbox Inc-class A (DBX) | 1.4 | $3.1M | 100k | 31.25 | |
Iqiyi (IQ) | 1.3 | $3.1M | 200k | 15.55 | |
Catalent | 1.3 | $3.1M | 75k | 41.06 | |
Moelis & Co (MC) | 1.3 | $3.1M | 60k | 50.85 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.0M | 57k | 52.22 | |
Lincoln National Corporation (LNC) | 1.3 | $3.0M | 41k | 73.07 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $2.9M | 28k | 101.82 | |
Synchrony Financial (SYF) | 1.1 | $2.5M | 74k | 33.53 | |
National Vision Hldgs (EYE) | 1.1 | $2.4M | 75k | 32.31 | |
Greentree Hospitalty Group L (GHG) | 0.9 | $2.2M | 172k | 12.75 | |
D.R. Horton (DHI) | 0.9 | $2.1M | 48k | 43.83 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.9 | $2.1M | 100k | 21.32 | |
Evoqua Water Technologies Corp | 0.9 | $2.1M | 100k | 21.29 | |
WisdomTree Investments (WT) | 0.9 | $2.1M | 230k | 9.17 | |
Fnf (FNF) | 0.9 | $2.1M | 52k | 40.02 | |
Penn National Gaming (PENN) | 0.8 | $2.0M | 75k | 26.26 | |
At Home Group | 0.8 | $1.9M | 60k | 32.03 | |
Newmark Group (NMRK) | 0.8 | $1.8M | 119k | 15.19 | |
General Mills (GIS) | 0.7 | $1.7M | 38k | 45.07 | |
Greenhill & Co | 0.7 | $1.5M | 81k | 18.50 | |
Parsley Energy Inc-class A | 0.6 | $1.5M | 50k | 29.00 | |
Central Puerto Ord (CEPU) | 0.6 | $1.3M | 78k | 17.00 | |
Hamilton Lane Inc Common (HLNE) | 0.6 | $1.3M | 35k | 37.23 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 75k | 16.55 | |
Aspen Insurance Holdings | 0.5 | $1.1M | 24k | 44.83 | |
Adt (ADT) | 0.5 | $1.1M | 137k | 7.93 | |
Gardner Denver Hldgs | 0.5 | $1.0M | 34k | 30.67 | |
Boyd Gaming Corporation (BYD) | 0.4 | $1.0M | 32k | 31.85 | |
Sendgrid | 0.4 | $1.0M | 36k | 28.15 | |
Liberty Oilfield Services -a (LBRT) | 0.4 | $963k | 57k | 16.89 | |
Inspired Entmt (INSE) | 0.1 | $282k | 51k | 5.50 |