BlueMar Capital Management as of Sept. 30, 2019
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 11.3 | $36M | 273k | 132.76 | |
| Transunion (TRU) | 7.2 | $23M | 285k | 81.11 | |
| Wright Express (WEX) | 4.8 | $16M | 77k | 202.07 | |
| Fiserv (FI) | 4.5 | $14M | 139k | 103.59 | |
| Wyndham Hotels And Resorts (WH) | 4.5 | $14M | 277k | 51.74 | |
| First Hawaiian (FHB) | 4.2 | $13M | 502k | 26.70 | |
| Mgm Growth Properties | 3.9 | $13M | 420k | 30.05 | |
| Paypal Holdings (PYPL) | 3.9 | $12M | 120k | 103.59 | |
| Global Payments (GPN) | 3.8 | $12M | 76k | 159.00 | |
| Axis Capital Holdings (AXS) | 3.5 | $11M | 170k | 66.72 | |
| BlackRock (BLK) | 3.5 | $11M | 25k | 445.62 | |
| S&p Global (SPGI) | 3.3 | $11M | 43k | 244.97 | |
| E TRADE Financial Corporation | 3.1 | $10M | 232k | 43.69 | |
| Visa (V) | 3.0 | $9.8M | 57k | 172.01 | |
| Walt Disney Company (DIS) | 3.0 | $9.7M | 75k | 130.32 | |
| Voya Financial (VOYA) | 3.0 | $9.7M | 179k | 54.44 | |
| Black Knight | 3.0 | $9.7M | 159k | 61.06 | |
| Brightview Holdings (BV) | 2.5 | $8.1M | 475k | 17.15 | |
| SVB Financial (SIVBQ) | 2.2 | $7.0M | 33k | 208.95 | |
| Morgan Stanley (MS) | 2.2 | $6.9M | 163k | 42.67 | |
| MasterCard Incorporated (MA) | 2.0 | $6.5M | 24k | 271.56 | |
| Fifth Third Ban (FITB) | 2.0 | $6.3M | 231k | 27.38 | |
| Victory Cap Hldgs (VCTR) | 1.8 | $5.7M | 374k | 15.38 | |
| American Express Company (AXP) | 1.8 | $5.7M | 48k | 118.28 | |
| M&T Bank Corporation (MTB) | 1.3 | $4.1M | 26k | 157.97 | |
| Gds Holdings ads (GDS) | 1.2 | $3.9M | 99k | 40.08 | |
| MercadoLibre (MELI) | 1.0 | $3.2M | 5.8k | 551.29 | |
| Stag Industrial (STAG) | 1.0 | $3.2M | 107k | 29.48 | |
| Genpact (G) | 1.0 | $3.1M | 79k | 38.75 | |
| BGC Partners | 0.9 | $2.9M | 521k | 5.50 | |
| WisdomTree Investments (WT) | 0.8 | $2.6M | 507k | 5.22 | |
| National Retail Properties (NNN) | 0.8 | $2.5M | 44k | 56.41 | |
| Vici Pptys (VICI) | 0.8 | $2.4M | 107k | 22.65 | |
| Essent (ESNT) | 0.6 | $2.0M | 42k | 47.68 | |
| Signature Bank (SBNY) | 0.5 | $1.7M | 14k | 119.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | 39k | 41.84 | |
| Citigroup (C) | 0.5 | $1.6M | 23k | 69.07 | |
| Forestar Group (FOR) | 0.4 | $1.3M | 70k | 18.29 | |
| Us Xpress Enterprises | 0.3 | $1.1M | 219k | 4.82 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $856k | 60k | 14.35 | |
| Smiledirectclub (SDCCQ) | 0.1 | $278k | 20k | 13.87 |
