BlueMar Capital Management as of June 30, 2019
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 9.1 | $31M | 254k | 122.55 | |
| Transunion (TRU) | 5.7 | $20M | 267k | 73.51 | |
| Wyndham Hotels And Resorts (WH) | 4.4 | $15M | 269k | 55.74 | |
| Wright Express (WEX) | 4.1 | $14M | 68k | 208.10 | |
| First Data | 3.6 | $12M | 454k | 27.07 | |
| Mgm Growth Properties | 3.5 | $12M | 393k | 30.65 | |
| Total System Services | 3.5 | $12M | 94k | 128.27 | |
| First Hawaiian (FHB) | 3.5 | $12M | 459k | 25.87 | |
| BlackRock (BLK) | 3.5 | $12M | 25k | 469.30 | |
| Voya Financial (VOYA) | 3.4 | $12M | 209k | 55.30 | |
| Paypal Holdings (PYPL) | 3.2 | $11M | 97k | 114.46 | |
| Visa (V) | 3.1 | $11M | 62k | 173.55 | |
| American Express Company (AXP) | 2.9 | $9.8M | 80k | 123.44 | |
| Axis Capital Holdings (AXS) | 2.8 | $9.6M | 162k | 59.65 | |
| E TRADE Financial Corporation | 2.8 | $9.6M | 215k | 44.60 | |
| Black Knight | 2.8 | $9.5M | 158k | 60.15 | |
| Walt Disney Company (DIS) | 2.7 | $9.3M | 67k | 139.64 | |
| Brightview Holdings (BV) | 2.7 | $9.3M | 496k | 18.71 | |
| S&p Global (SPGI) | 2.7 | $9.2M | 41k | 227.79 | |
| SVB Financial (SIVBQ) | 2.5 | $8.4M | 37k | 224.58 | |
| Fidelity National Information Services (FIS) | 2.4 | $8.3M | 68k | 122.68 | |
| Comerica Incorporated (CMA) | 2.2 | $7.7M | 106k | 72.64 | |
| MasterCard Incorporated (MA) | 2.1 | $7.4M | 28k | 264.52 | |
| D.R. Horton (DHI) | 1.8 | $6.1M | 141k | 43.13 | |
| Axa Equitable Hldgs | 1.6 | $5.7M | 270k | 20.90 | |
| Victory Cap Hldgs (VCTR) | 1.6 | $5.5M | 319k | 17.18 | |
| Fifth Third Ban (FITB) | 1.6 | $5.4M | 194k | 27.90 | |
| Zions Bancorporation (ZION) | 1.5 | $5.2M | 112k | 45.98 | |
| Two Hbrs Invt Corp Com New reit | 1.4 | $4.9M | 384k | 12.67 | |
| Gds Holdings ads (GDS) | 1.2 | $4.2M | 111k | 37.57 | |
| Morgan Stanley (MS) | 1.1 | $3.8M | 86k | 43.81 | |
| Playags (AGS) | 1.0 | $3.6M | 184k | 19.45 | |
| Solarwinds Corp | 1.0 | $3.3M | 181k | 18.34 | |
| MercadoLibre (MELI) | 0.9 | $3.1M | 5.1k | 611.80 | |
| WisdomTree Investments (WT) | 0.8 | $2.9M | 475k | 6.17 | |
| Vici Pptys (VICI) | 0.8 | $2.7M | 122k | 22.04 | |
| BGC Partners | 0.7 | $2.5M | 487k | 5.23 | |
| Aramark Hldgs (ARMK) | 0.7 | $2.5M | 70k | 36.06 | |
| Essent (ESNT) | 0.7 | $2.4M | 51k | 47.00 | |
| Arch Capital Group (ACGL) | 0.7 | $2.3M | 63k | 37.08 | |
| Change Healthcare | 0.5 | $1.7M | 115k | 14.60 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $1.7M | 126k | 13.09 | |
| Us Xpress Enterprises | 0.3 | $1.1M | 205k | 5.14 | |
| Genpact (G) | 0.2 | $844k | 22k | 38.10 |
