BlueMar Capital Management as of March 31, 2019
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 6.5 | $19M | 163k | 113.50 | |
| Transunion (TRU) | 4.6 | $13M | 196k | 66.84 | |
| BlackRock (BLK) | 4.2 | $12M | 28k | 427.37 | |
| First Hawaiian (FHB) | 3.9 | $11M | 429k | 26.05 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $11M | 216k | 49.99 | |
| Wright Express (WEX) | 3.5 | $9.9M | 52k | 191.98 | |
| Voya Financial (VOYA) | 2.9 | $8.4M | 169k | 49.96 | |
| Mgm Growth Properties | 2.9 | $8.4M | 261k | 32.25 | |
| E TRADE Financial Corporation | 2.9 | $8.4M | 181k | 46.43 | |
| Paypal Holdings (PYPL) | 2.8 | $8.1M | 78k | 103.84 | |
| Visa (V) | 2.7 | $7.8M | 50k | 156.19 | |
| Two Hbrs Invt Corp Com New reit | 2.7 | $7.8M | 576k | 13.53 | |
| Black Knight | 2.7 | $7.7M | 142k | 54.50 | |
| Cushman Wakefield (CWK) | 2.6 | $7.5M | 420k | 17.80 | |
| American Express Company (AXP) | 2.6 | $7.4M | 68k | 109.31 | |
| D.R. Horton (DHI) | 2.6 | $7.4M | 180k | 41.38 | |
| Total System Services | 2.5 | $7.1M | 75k | 95.00 | |
| Comerica Incorporated (CMA) | 2.2 | $6.3M | 85k | 73.32 | |
| SVB Financial (SIVBQ) | 2.2 | $6.2M | 28k | 222.36 | |
| Brightview Holdings (BV) | 2.0 | $5.8M | 401k | 14.40 | |
| Zions Bancorporation (ZION) | 1.9 | $5.5M | 120k | 45.41 | |
| Fifth Third Ban (FITB) | 1.9 | $5.4M | 212k | 25.22 | |
| S&p Global (SPGI) | 1.8 | $5.1M | 24k | 210.54 | |
| MasterCard Incorporated (MA) | 1.8 | $5.1M | 22k | 235.43 | |
| Iqvia Holdings (IQV) | 1.8 | $5.0M | 35k | 143.84 | |
| Axa Equitable Hldgs | 1.8 | $5.0M | 250k | 20.14 | |
| Northern Trust Corporation (NTRS) | 1.7 | $4.9M | 54k | 90.40 | |
| Morgan Stanley (MS) | 1.7 | $4.8M | 113k | 42.20 | |
| Victory Cap Hldgs (VCTR) | 1.5 | $4.2M | 282k | 15.02 | |
| Essent (ESNT) | 1.4 | $3.9M | 90k | 43.45 | |
| Gds Holdings ads (GDS) | 1.4 | $3.9M | 109k | 35.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.3 | $3.7M | 180k | 20.71 | |
| Playags (AGS) | 1.2 | $3.6M | 151k | 23.93 | |
| First Data | 1.2 | $3.6M | 136k | 26.27 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 21k | 132.00 | |
| WisdomTree Investments (WT) | 0.9 | $2.7M | 383k | 7.06 | |
| Pluralsight Inc Cl A | 0.9 | $2.7M | 85k | 31.74 | |
| Qts Realty Trust | 0.9 | $2.6M | 59k | 44.98 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $2.6M | 112k | 23.52 | |
| MercadoLibre (MELI) | 0.9 | $2.6M | 5.2k | 507.83 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.6M | 23k | 113.08 | |
| Assurant (AIZ) | 0.8 | $2.5M | 26k | 94.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 24k | 101.21 | |
| Signature Bank (SBNY) | 0.8 | $2.4M | 18k | 128.10 | |
| BGC Partners | 0.7 | $2.1M | 393k | 5.31 | |
| Penn National Gaming (PENN) | 0.7 | $2.0M | 98k | 20.09 | |
| Lyft (LYFT) | 0.7 | $2.0M | 25k | 78.28 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.9M | 32k | 58.70 | |
| Hancock Holding Company (HWC) | 0.6 | $1.8M | 46k | 40.39 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 7.6k | 181.04 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 18k | 71.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 48.32 | |
| Citigroup (C) | 0.4 | $1.1M | 18k | 62.21 | |
| Us Xpress Enterprises | 0.4 | $1.1M | 165k | 6.61 | |
| KAR Auction Services (KAR) | 0.2 | $690k | 13k | 51.34 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $603k | 22k | 27.38 | |
| M&T Bank Corporation (MTB) | 0.2 | $600k | 3.8k | 156.99 |
