BlueMar Capital Management as of Dec. 31, 2016
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 3.8 | $7.1M | 231k | 30.93 | |
| PrivateBan | 3.7 | $6.9M | 127k | 54.19 | |
| E TRADE Financial Corporation | 3.5 | $6.6M | 191k | 34.65 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $6.6M | 84k | 78.40 | |
| Corecivic (CXW) | 3.4 | $6.4M | 263k | 24.46 | |
| Citizens Financial (CFG) | 3.3 | $6.1M | 172k | 35.63 | |
| Voya Financial (VOYA) | 3.1 | $5.7M | 147k | 39.22 | |
| Morgan Stanley (MS) | 3.0 | $5.7M | 134k | 42.25 | |
| Comerica Incorporated (CMA) | 3.0 | $5.6M | 83k | 68.11 | |
| TD Ameritrade Holding | 3.0 | $5.5M | 127k | 43.60 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.4M | 98k | 55.11 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $5.2M | 109k | 47.38 | |
| Zions Bancorporation (ZION) | 2.8 | $5.2M | 120k | 43.04 | |
| Fnf (FNF) | 2.7 | $5.0M | 147k | 33.96 | |
| State Street Corporation (STT) | 2.4 | $4.5M | 59k | 77.73 | |
| T. Rowe Price (TROW) | 2.4 | $4.5M | 60k | 75.27 | |
| SVB Financial (SIVBQ) | 2.3 | $4.4M | 25k | 171.65 | |
| American International (AIG) | 2.3 | $4.3M | 65k | 65.31 | |
| Mgm Growth Properties | 2.2 | $4.1M | 162k | 25.31 | |
| Synchrony Financial (SYF) | 2.1 | $4.0M | 111k | 36.27 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $4.0M | 148k | 27.20 | |
| BGC Partners | 1.9 | $3.6M | 353k | 10.23 | |
| First Hawaiian (FHB) | 1.9 | $3.5M | 100k | 34.82 | |
| Intercontinental Exchange (ICE) | 1.9 | $3.5M | 61k | 56.41 | |
| Validus Holdings | 1.8 | $3.4M | 62k | 55.00 | |
| Signature Bank (SBNY) | 1.8 | $3.4M | 23k | 150.22 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.3M | 44k | 75.63 | |
| Gramercy Ppty Tr | 1.7 | $3.2M | 351k | 9.18 | |
| CBOE Holdings (CBOE) | 1.7 | $3.2M | 43k | 73.89 | |
| Stifel Financial (SF) | 1.5 | $2.9M | 58k | 49.95 | |
| Goldman Sachs (GS) | 1.5 | $2.8M | 12k | 239.46 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $2.8M | 90k | 31.44 | |
| Total System Services | 1.4 | $2.7M | 55k | 49.03 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $2.3M | 64k | 35.93 | |
| Visa (V) | 1.2 | $2.3M | 29k | 78.03 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $2.3M | 146k | 15.55 | |
| Legg Mason | 1.1 | $2.1M | 70k | 29.91 | |
| Patheon N V | 1.1 | $2.0M | 70k | 28.71 | |
| Commscope Hldg (COMM) | 1.0 | $1.9M | 52k | 37.20 | |
| Equity Residential (EQR) | 1.0 | $1.8M | 28k | 64.36 | |
| Pinnacle Entertainment | 0.9 | $1.8M | 122k | 14.50 | |
| Greenhill & Co | 0.9 | $1.7M | 62k | 27.69 | |
| Univar | 0.8 | $1.6M | 56k | 28.37 | |
| Om Asset Management | 0.8 | $1.5M | 100k | 14.50 | |
| Siteone Landscape Supply (SITE) | 0.7 | $1.4M | 40k | 34.72 | |
| Performance Food (PFGC) | 0.7 | $1.3M | 54k | 23.99 | |
| Advanced Disposal Services I | 0.6 | $1.2M | 54k | 22.22 | |
| Trivago N V spon ads a | 0.6 | $1.2M | 100k | 11.75 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $1.2M | 60k | 19.72 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 12k | 101.04 | |
| Allied World Assurance | 0.6 | $1.1M | 20k | 53.69 | |
| Hilton Grand Vacations (HGV) | 0.6 | $1.0M | 40k | 26.00 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $989k | 28k | 35.20 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $988k | 42k | 23.79 | |
| Forterra | 0.5 | $882k | 41k | 21.67 | |
| Us Silica Hldgs (SLCA) | 0.5 | $850k | 15k | 56.67 | |
| Hd Supply | 0.4 | $829k | 20k | 42.51 | |
| Pra Health Sciences | 0.4 | $827k | 15k | 55.13 |
