BlueMar Capital Management as of Dec. 31, 2018
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Hotels And Resorts (WH) | 6.5 | $11M | 249k | 45.37 | |
| Black Knight | 6.2 | $11M | 240k | 45.06 | |
| Transunion (TRU) | 6.0 | $10M | 183k | 56.80 | |
| Wright Express (WEX) | 4.6 | $8.0M | 57k | 140.07 | |
| Voya Financial (VOYA) | 4.4 | $7.6M | 190k | 40.14 | |
| Visa (V) | 4.3 | $7.6M | 57k | 131.94 | |
| First Hawaiian (FHB) | 4.3 | $7.5M | 334k | 22.51 | |
| Mgm Growth Properties | 4.3 | $7.5M | 283k | 26.41 | |
| E TRADE Financial Corporation | 4.1 | $7.2M | 164k | 43.88 | |
| Citizens Financial (CFG) | 3.8 | $6.7M | 225k | 29.73 | |
| Comerica Incorporated (CMA) | 3.6 | $6.3M | 92k | 68.69 | |
| Total System Services | 3.1 | $5.5M | 68k | 81.29 | |
| SVB Financial (SIVBQ) | 3.1 | $5.4M | 29k | 189.91 | |
| BlackRock (BLK) | 3.0 | $5.3M | 14k | 392.82 | |
| Zions Bancorporation (ZION) | 3.0 | $5.2M | 129k | 40.74 | |
| Worldpay Ord | 3.0 | $5.1M | 67k | 76.44 | |
| Paypal Holdings (PYPL) | 2.9 | $5.1M | 61k | 84.09 | |
| American Express Company (AXP) | 2.6 | $4.6M | 48k | 95.32 | |
| M&T Bank Corporation (MTB) | 2.3 | $4.0M | 28k | 143.12 | |
| Hancock Holding Company (HWC) | 2.3 | $4.0M | 116k | 34.65 | |
| Brightview Holdings (BV) | 2.2 | $3.9M | 384k | 10.21 | |
| Morgan Stanley (MS) | 2.2 | $3.8M | 96k | 39.65 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.8M | 91k | 41.53 | |
| Lincoln National Corporation (LNC) | 2.0 | $3.5M | 69k | 51.31 | |
| Essent (ESNT) | 1.8 | $3.2M | 94k | 34.18 | |
| Victory Cap Hldgs (VCTR) | 1.7 | $2.9M | 284k | 10.22 | |
| Bank of America Corporation (BAC) | 1.6 | $2.8M | 115k | 24.64 | |
| Corecivic (CXW) | 1.4 | $2.5M | 142k | 17.83 | |
| BGC Partners | 1.4 | $2.4M | 471k | 5.17 | |
| Penn National Gaming (PENN) | 1.3 | $2.3M | 124k | 18.83 | |
| First Data | 1.2 | $2.2M | 129k | 16.91 | |
| WisdomTree Investments (WT) | 1.1 | $1.9M | 293k | 6.65 | |
| Hyatt Hotels Corporation (H) | 1.0 | $1.8M | 27k | 67.61 | |
| Us Xpress Enterprises | 0.6 | $1.1M | 200k | 5.61 | |
| Stoneco (STNE) | 0.3 | $605k | 33k | 18.45 |
