BlueMar Capital Management as of June 30, 2020
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 8.6 | $29M | 219k | 134.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.9 | $27M | 158k | 171.03 | |
| Mgm Growth Pptys Cl A Com | 6.9 | $24M | 874k | 27.21 | |
| Paypal Holdings (PYPL) | 6.7 | $23M | 132k | 174.23 | |
| Visa Com Cl A (V) | 5.4 | $19M | 96k | 193.17 | |
| Fiserv (FI) | 4.0 | $14M | 141k | 97.62 | |
| Global Payments (GPN) | 3.1 | $11M | 62k | 169.61 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $11M | 247k | 42.62 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $10M | 268k | 38.65 | |
| S&p Global (SPGI) | 2.7 | $9.2M | 28k | 329.50 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $7.3M | 93k | 78.40 | |
| Essent (ESNT) | 2.1 | $7.2M | 198k | 36.27 | |
| Aon Shs Cl A (AON) | 1.8 | $6.2M | 32k | 192.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $6.2M | 29k | 215.69 | |
| Thomson Reuters Corp. Com New | 1.8 | $6.1M | 90k | 67.97 | |
| Equinix (EQIX) | 1.7 | $5.9M | 8.4k | 702.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 58k | 94.07 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $5.4M | 93k | 58.14 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $4.7M | 44k | 107.36 | |
| Discover Financial Services (DFS) | 1.3 | $4.6M | 92k | 50.09 | |
| Black Knight | 1.3 | $4.5M | 62k | 72.56 | |
| Verisk Analytics (VRSK) | 1.3 | $4.5M | 27k | 170.18 | |
| Ihs Markit SHS | 1.3 | $4.5M | 59k | 75.50 | |
| Equitable Holdings (EQH) | 1.3 | $4.4M | 230k | 19.29 | |
| Goldman Sachs (GS) | 1.3 | $4.4M | 22k | 197.62 | |
| Realty Income (O) | 1.3 | $4.3M | 73k | 59.50 | |
| Nmi Hldgs Cl A (NMIH) | 1.1 | $3.6M | 224k | 16.08 | |
| Northern Trust Corporation (NTRS) | 1.1 | $3.6M | 45k | 79.34 | |
| Everest Re Group (EG) | 1.0 | $3.5M | 17k | 206.18 | |
| Sun Communities (SUI) | 1.0 | $3.4M | 25k | 135.66 | |
| Clarivate Ord Shs (CLVT) | 1.0 | $3.4M | 152k | 22.33 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.4M | 37k | 91.59 | |
| BlackRock | 0.8 | $2.7M | 5.0k | 544.01 | |
| Voya Financial (VOYA) | 0.8 | $2.7M | 58k | 46.65 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.6M | 72k | 36.82 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $2.6M | 29k | 90.21 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.6M | 25k | 103.98 | |
| Metropcs Communications (TMUS) | 0.8 | $2.6M | 25k | 104.16 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 19k | 135.14 | |
| First American Financial (FAF) | 0.8 | $2.6M | 54k | 48.02 | |
| Vici Pptys (VICI) | 0.7 | $2.5M | 125k | 20.19 | |
| Wright Express (WEX) | 0.7 | $2.5M | 15k | 165.02 | |
| Draftkings Com Cl A | 0.7 | $2.4M | 72k | 33.25 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.7 | $2.3M | 143k | 16.34 | |
| Travelers Companies (TRV) | 0.6 | $1.9M | 17k | 114.03 | |
| stock | 0.6 | $1.9M | 9.5k | 198.73 | |
| Chubb (CB) | 0.5 | $1.9M | 15k | 126.63 | |
| CoStar (CSGP) | 0.5 | $1.8M | 2.5k | 710.58 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 15k | 119.45 | |
| Equifax (EFX) | 0.5 | $1.7M | 10k | 171.89 | |
| Ping Identity Hldg Corp | 0.5 | $1.7M | 54k | 32.08 | |
| Hartford Financial Services (HIG) | 0.5 | $1.7M | 45k | 38.55 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.7M | 47k | 36.29 | |
| Cannae Holdings (CNNE) | 0.5 | $1.7M | 42k | 41.10 | |
| Kkr & Co (KKR) | 0.5 | $1.7M | 55k | 30.87 | |
| RealPage | 0.5 | $1.7M | 26k | 65.01 | |
| Wp Carey (WPC) | 0.5 | $1.7M | 25k | 67.65 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $1.6M | 66k | 24.63 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $1.6M | 100k | 15.77 | |
| WisdomTree Investments (WT) | 0.4 | $1.3M | 387k | 3.47 | |
| Sea Sponsored Ads (SE) | 0.2 | $762k | 7.1k | 107.28 |
