BlueMar Capital Management

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 (BLK) 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 (CTLT) 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