BlueMar Capital Management

BlueMar Capital Management as of March 31, 2020

Portfolio Holdings for BlueMar Capital Management

BlueMar Capital Management holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 12.9 $29M 235k 121.64
Mgm Growth Properties 8.6 $19M 810k 23.67
Visa (V) 8.4 $19M 117k 161.12
Paypal Holdings (PYPL) 7.8 $17M 181k 95.74
Renaissance Re Holdings Ltd Cmn (RNR) 7.2 $16M 108k 149.32
Transunion (TRU) 5.2 $12M 176k 66.18
Global Payments (GPN) 5.2 $12M 80k 144.23
Bank of New York Mellon Corporation (BK) 4.6 $10M 302k 33.68
Fiserv (FI) 4.5 $10M 106k 94.99
Wyndham Hotels And Resorts (WH) 3.6 $8.0M 255k 31.51
Realty Income (O) 3.5 $7.8M 156k 49.86
S&p Global (SPGI) 3.3 $7.4M 30k 245.06
Blackstone Group Inc Com Cl A (BX) 3.0 $6.8M 149k 45.57
Axis Capital Holdings (AXS) 3.0 $6.7M 174k 38.65
Citigroup (C) 2.4 $5.3M 127k 42.12
Wright Express (WEX) 1.9 $4.2M 40k 104.55
Lpl Financial Holdings (LPLA) 1.8 $4.0M 74k 54.43
Evercore Partners (EVR) 1.4 $3.1M 68k 46.06
Tradeweb Markets (TW) 1.4 $3.1M 73k 42.04
Arthur J. Gallagher & Co. (AJG) 1.3 $2.8M 34k 81.50
U.S. Bancorp (USB) 1.2 $2.6M 75k 34.44
Thomson Reuters Corp 1.0 $2.2M 32k 67.86
Aon 0.9 $1.9M 12k 165.01
Digital Realty Trust (DLR) 0.7 $1.6M 12k 138.89
Equinix (EQIX) 0.7 $1.6M 2.6k 624.71
Brightview Holdings (BV) 0.7 $1.6M 143k 11.06
Brookfield Asset Management 0.7 $1.6M 36k 44.26
Americold Rlty Tr (COLD) 0.7 $1.5M 46k 34.04
Essent (ESNT) 0.6 $1.4M 54k 26.34
Marsh & McLennan Companies (MMC) 0.5 $1.2M 14k 86.43
BGC Partners 0.5 $1.1M 452k 2.52
WisdomTree Investments (WT) 0.4 $835k 359k 2.33
Marriott International (MAR) 0.3 $763k 10k 74.80