BlueMar Capital Management as of Sept. 30, 2018
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 6.3 | $16M | 217k | 73.58 | |
| Wyndham Hotels And Resorts (WH) | 4.8 | $12M | 217k | 55.57 | |
| Wright Express (WEX) | 4.7 | $12M | 59k | 200.76 | |
| Black Knight | 4.4 | $11M | 213k | 51.95 | |
| Hyatt Hotels Corporation (H) | 3.5 | $8.9M | 112k | 79.59 | |
| First Hawaiian (FHB) | 3.5 | $8.8M | 326k | 27.16 | |
| E TRADE Financial Corporation | 3.5 | $8.8M | 167k | 52.39 | |
| Morgan Stanley (MS) | 3.4 | $8.6M | 186k | 46.57 | |
| Voya Financial (VOYA) | 3.3 | $8.4M | 168k | 49.67 | |
| Citizens Financial (CFG) | 3.1 | $8.0M | 206k | 38.57 | |
| SVB Financial (SIVBQ) | 3.0 | $7.5M | 24k | 310.84 | |
| Mgm Growth Properties | 2.9 | $7.2M | 245k | 29.49 | |
| Lincoln National Corporation (LNC) | 2.8 | $7.0M | 103k | 67.66 | |
| Comerica Incorporated (CMA) | 2.5 | $6.4M | 71k | 90.19 | |
| Visa (V) | 2.4 | $6.0M | 40k | 150.10 | |
| Corecivic (CXW) | 2.3 | $5.9M | 242k | 24.33 | |
| First Data | 2.3 | $5.7M | 235k | 24.47 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $5.7M | 69k | 82.65 | |
| Cme (CME) | 2.2 | $5.7M | 33k | 170.22 | |
| Hancock Holding Company (HWC) | 2.2 | $5.5M | 116k | 47.55 | |
| Total System Services | 2.0 | $5.0M | 51k | 98.75 | |
| Axa Equitable Hldgs | 2.0 | $5.0M | 235k | 21.45 | |
| BlackRock (BLK) | 2.0 | $5.0M | 11k | 471.35 | |
| Zions Bancorporation (ZION) | 1.8 | $4.6M | 92k | 50.15 | |
| Bank of America Corporation (BAC) | 1.8 | $4.4M | 151k | 29.46 | |
| BGC Partners | 1.7 | $4.3M | 363k | 11.82 | |
| M&T Bank Corporation (MTB) | 1.5 | $3.8M | 23k | 164.53 | |
| Sabre (SABR) | 1.4 | $3.6M | 138k | 26.08 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.5M | 68k | 50.99 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 39k | 87.85 | |
| Gardner Denver Hldgs | 1.3 | $3.3M | 115k | 28.34 | |
| Penn National Gaming (PENN) | 1.3 | $3.2M | 98k | 32.92 | |
| Us Xpress Enterprises | 1.0 | $2.6M | 191k | 13.80 | |
| Victory Cap Hldgs (VCTR) | 1.0 | $2.6M | 268k | 9.54 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $2.5M | 174k | 14.19 | |
| American Express Company (AXP) | 0.9 | $2.4M | 23k | 106.49 | |
| CenterPoint Energy (CNP) | 0.9 | $2.3M | 83k | 27.65 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 46k | 49.14 | |
| Ares Management Lp m | 0.9 | $2.3M | 98k | 23.20 | |
| Cyrusone | 0.9 | $2.2M | 35k | 63.40 | |
| WisdomTree Investments (WT) | 0.9 | $2.2M | 259k | 8.48 | |
| Brightview Holdings (BV) | 0.9 | $2.2M | 137k | 16.05 | |
| HDFC Bank (HDB) | 0.8 | $2.1M | 23k | 94.09 | |
| Docusign (DOCU) | 0.8 | $2.1M | 40k | 52.58 | |
| Greenhill & Co | 0.6 | $1.6M | 61k | 26.35 | |
| Brighthouse Finl (BHF) | 0.5 | $1.3M | 28k | 44.24 | |
| MGIC Investment (MTG) | 0.5 | $1.2M | 89k | 13.31 | |
| Construction Partners (ROAD) | 0.5 | $1.2M | 98k | 12.10 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.2M | 35k | 33.86 | |
| Stars Group | 0.5 | $1.1M | 46k | 24.89 | |
| Greensky Inc Class A | 0.5 | $1.1M | 63k | 18.00 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 10k | 112.50 | |
| Griffon Corporation (GFF) | 0.4 | $953k | 59k | 16.16 |
