BlueMar Capital Management as of June 30, 2018
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 6.0 | $16M | 225k | 71.64 | |
| Wyndham Hotels And Resorts (WH) | 5.2 | $14M | 237k | 58.83 | |
| E TRADE Financial Corporation | 4.2 | $11M | 186k | 61.16 | |
| Black Knight | 4.2 | $11M | 213k | 53.55 | |
| Wright Express (WEX) | 4.2 | $11M | 59k | 190.49 | |
| Hyatt Hotels Corporation (H) | 3.5 | $9.5M | 123k | 77.15 | |
| Morgan Stanley (MS) | 3.5 | $9.4M | 198k | 47.40 | |
| Mgm Growth Properties | 3.0 | $8.0M | 264k | 30.46 | |
| Citizens Financial (CFG) | 3.0 | $8.0M | 206k | 38.90 | |
| Voya Financial (VOYA) | 3.0 | $7.9M | 168k | 47.00 | |
| SVB Financial (SIVBQ) | 2.9 | $7.7M | 27k | 288.75 | |
| First Hawaiian (FHB) | 2.7 | $7.3M | 253k | 29.02 | |
| Visa (V) | 2.6 | $7.0M | 53k | 132.44 | |
| Axa Equitable Hldgs | 2.6 | $6.9M | 334k | 20.61 | |
| Cme (CME) | 2.5 | $6.7M | 41k | 163.91 | |
| Comerica Incorporated (CMA) | 2.4 | $6.5M | 71k | 90.93 | |
| Lincoln National Corporation (LNC) | 2.4 | $6.4M | 103k | 62.25 | |
| Hancock Holding Company (HWC) | 2.3 | $6.2M | 133k | 46.65 | |
| Corecivic (CXW) | 2.2 | $6.0M | 252k | 23.89 | |
| Texas Capital Bancshares (TCBI) | 2.1 | $5.7M | 62k | 91.50 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.4M | 101k | 53.93 | |
| Zions Bancorporation (ZION) | 2.0 | $5.4M | 103k | 52.69 | |
| Gates Industrial Corpratin P ord (GTES) | 1.9 | $5.0M | 309k | 16.27 | |
| Total System Services | 1.8 | $4.7M | 56k | 84.53 | |
| BGC Partners | 1.6 | $4.3M | 379k | 11.32 | |
| Azul Sa (AZUL) | 1.3 | $3.6M | 220k | 16.36 | |
| Penn National Gaming (PENN) | 1.2 | $3.3M | 98k | 33.59 | |
| Us Xpress Enterprises | 1.2 | $3.2M | 213k | 15.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.2 | $3.2M | 116k | 27.75 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 113k | 28.19 | |
| Stars Group | 1.2 | $3.2M | 87k | 36.30 | |
| Brightview Holdings (BV) | 1.1 | $3.0M | 138k | 21.95 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 58k | 51.11 | |
| Essential Properties Realty reit (EPRT) | 1.1 | $3.0M | 219k | 13.54 | |
| Victory Cap Hldgs (VCTR) | 1.1 | $2.8M | 268k | 10.58 | |
| Gardner Denver Hldgs | 1.1 | $2.8M | 96k | 29.39 | |
| Synchrony Financial (SYF) | 1.0 | $2.8M | 84k | 33.38 | |
| Advanced Disposal Services I | 1.0 | $2.8M | 112k | 24.78 | |
| Greensky Inc Class A | 1.0 | $2.6M | 122k | 21.15 | |
| Hudson | 0.9 | $2.5M | 143k | 17.49 | |
| Liberty Property Trust | 0.9 | $2.5M | 56k | 44.34 | |
| WisdomTree Investments (WT) | 0.9 | $2.4M | 259k | 9.08 | |
| Sabre (SABR) | 0.9 | $2.3M | 95k | 24.64 | |
| BlackRock (BLK) | 0.9 | $2.3M | 4.6k | 499.02 | |
| Greenhill & Co | 0.7 | $1.9M | 69k | 28.39 | |
| Moelis & Co (MC) | 0.7 | $1.7M | 30k | 58.66 | |
| Easterly Government Properti reit (DEA) | 0.6 | $1.6M | 79k | 19.75 | |
| Domo Cl B Ord (DOMO) | 0.5 | $1.4M | 51k | 27.30 | |
| Evo Pmts Inc cl a | 0.5 | $1.4M | 67k | 20.58 | |
| Green Brick Partners (GRBK) | 0.5 | $1.4M | 138k | 9.80 | |
| Construction Partners (ROAD) | 0.5 | $1.3M | 98k | 13.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.3M | 55k | 23.66 | |
| Griffon Corporation (GFF) | 0.5 | $1.2M | 69k | 17.80 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.2M | 35k | 34.66 | |
| Flagstar Ban | 0.3 | $938k | 27k | 34.26 |
