BlueMar Capital Management as of Dec. 31, 2019
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 10.8 | $38M | 271k | 139.09 | |
| Transunion (TRU) | 6.5 | $23M | 268k | 85.61 | |
| Mgm Growth Properties | 6.5 | $23M | 733k | 30.97 | |
| Wyndham Hotels And Resorts (WH) | 5.3 | $19M | 296k | 62.81 | |
| Wright Express (WEX) | 4.7 | $17M | 79k | 209.46 | |
| Fiserv (FI) | 4.6 | $16M | 138k | 115.63 | |
| Paypal Holdings (PYPL) | 4.5 | $16M | 146k | 108.17 | |
| First Hawaiian (FHB) | 4.2 | $15M | 510k | 28.85 | |
| Global Payments (GPN) | 3.9 | $14M | 75k | 182.56 | |
| S&p Global (SPGI) | 3.6 | $13M | 46k | 273.04 | |
| Axis Capital Holdings (AXS) | 2.9 | $10M | 173k | 59.44 | |
| Voya Financial (VOYA) | 2.9 | $10M | 168k | 60.98 | |
| E TRADE Financial Corporation | 2.9 | $10M | 223k | 45.37 | |
| MasterCard Incorporated (MA) | 2.5 | $8.9M | 30k | 298.58 | |
| BlackRock (BLK) | 2.5 | $8.8M | 18k | 502.71 | |
| Visa (V) | 2.5 | $8.6M | 46k | 187.90 | |
| SVB Financial (SIVBQ) | 2.4 | $8.5M | 34k | 251.03 | |
| Citigroup (C) | 2.3 | $8.2M | 103k | 79.89 | |
| M&T Bank Corporation (MTB) | 2.3 | $8.1M | 48k | 169.74 | |
| American Express Company (AXP) | 2.2 | $7.7M | 62k | 124.50 | |
| Black Knight | 2.0 | $7.1M | 110k | 64.48 | |
| Lincoln National Corporation (LNC) | 1.9 | $6.8M | 115k | 59.01 | |
| Victory Cap Hldgs (VCTR) | 1.9 | $6.7M | 318k | 20.97 | |
| Brightview Holdings (BV) | 1.7 | $5.9M | 350k | 16.87 | |
| Duke Energy (DUK) | 1.6 | $5.4M | 60k | 91.22 | |
| National Retail Properties (NNN) | 1.5 | $5.1M | 96k | 53.62 | |
| American International (AIG) | 1.4 | $4.8M | 94k | 51.33 | |
| Evercore Partners (EVR) | 1.2 | $4.3M | 58k | 74.77 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.9M | 18k | 212.07 | |
| MercadoLibre (MELI) | 1.0 | $3.4M | 6.0k | 571.91 | |
| Xp Inc cl a (XP) | 0.8 | $2.7M | 70k | 38.51 | |
| Tradeweb Markets (TW) | 0.7 | $2.6M | 56k | 46.36 | |
| BGC Partners | 0.7 | $2.5M | 426k | 5.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $1.9M | 135k | 13.99 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 33k | 51.12 | |
| Comerica Incorporated (CMA) | 0.5 | $1.7M | 24k | 71.74 | |
| WisdomTree Investments (WT) | 0.5 | $1.6M | 338k | 4.84 | |
| Essent (ESNT) | 0.4 | $1.5M | 30k | 52.00 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $381k | 10k | 38.10 |
