BlueMar Capital Management as of March 31, 2017
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 4.7 | $7.9M | 206k | 38.35 | |
| Corecivic (CXW) | 4.5 | $7.5M | 237k | 31.42 | |
| First Hawaiian (FHB) | 3.8 | $6.3M | 211k | 29.92 | |
| PrivateBan | 3.5 | $5.8M | 98k | 59.37 | |
| E TRADE Financial Corporation | 3.3 | $5.6M | 160k | 34.89 | |
| Morgan Stanley (MS) | 2.9 | $4.9M | 114k | 42.84 | |
| Fnf (FNF) | 2.9 | $4.9M | 126k | 38.94 | |
| Voya Financial (VOYA) | 2.9 | $4.8M | 126k | 37.96 | |
| BGC Partners | 2.8 | $4.6M | 408k | 11.36 | |
| Citizens Financial (CFG) | 2.8 | $4.6M | 133k | 34.55 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $4.6M | 97k | 47.23 | |
| SVB Financial (SIVBQ) | 2.5 | $4.2M | 22k | 186.08 | |
| Mgm Growth Properties | 2.4 | $4.1M | 150k | 27.05 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $4.0M | 48k | 83.44 | |
| Synchrony Financial (SYF) | 2.2 | $3.7M | 109k | 34.30 | |
| Total System Services | 2.2 | $3.7M | 69k | 53.46 | |
| Comerica Incorporated (CMA) | 2.2 | $3.7M | 54k | 68.57 | |
| Zions Bancorporation (ZION) | 2.0 | $3.3M | 78k | 42.00 | |
| BlackRock (BLK) | 2.0 | $3.3M | 8.5k | 383.49 | |
| Gramercy Property Trust | 1.9 | $3.1M | 118k | 26.30 | |
| Goldman Sachs (GS) | 1.8 | $3.1M | 13k | 229.73 | |
| Athene Holding Ltd Cl A | 1.8 | $3.1M | 61k | 50.00 | |
| Stifel Financial (SF) | 1.8 | $3.0M | 60k | 50.20 | |
| Ardagh Group S A cl a | 1.7 | $2.9M | 133k | 21.96 | |
| Extended Stay America | 1.6 | $2.7M | 170k | 15.94 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 47k | 55.66 | |
| Signature Bank (SBNY) | 1.6 | $2.6M | 18k | 148.37 | |
| Hd Supply | 1.6 | $2.6M | 63k | 41.12 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.6M | 32k | 79.62 | |
| Greenhill & Co | 1.5 | $2.5M | 85k | 29.30 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.4M | 41k | 59.88 | |
| Commscope Hldg (COMM) | 1.4 | $2.4M | 57k | 41.71 | |
| Keysight Technologies (KEYS) | 1.4 | $2.4M | 65k | 36.15 | |
| CBOE Holdings (CBOE) | 1.4 | $2.3M | 28k | 81.07 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.4 | $2.3M | 72k | 31.90 | |
| Visa (V) | 1.4 | $2.3M | 26k | 88.87 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.3M | 55k | 40.81 | |
| Presidio | 1.3 | $2.1M | 137k | 15.49 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $2.0M | 134k | 15.05 | |
| Cme (CME) | 1.1 | $1.8M | 15k | 118.80 | |
| Equity Residential (EQR) | 0.9 | $1.5M | 24k | 62.21 | |
| Validus Holdings | 0.9 | $1.5M | 26k | 56.40 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.5M | 25k | 58.46 | |
| Hilton Grand Vacations (HGV) | 0.9 | $1.4M | 51k | 28.66 | |
| MGIC Investment (MTG) | 0.8 | $1.4M | 135k | 10.13 | |
| Elf Beauty (ELF) | 0.7 | $1.2M | 43k | 28.80 | |
| Foundation Building Materials | 0.7 | $1.2M | 74k | 15.97 | |
| Builders FirstSource (BLDR) | 0.7 | $1.2M | 78k | 14.90 | |
| Hancock Holding Company (HWC) | 0.7 | $1.2M | 25k | 45.53 | |
| Evolent Health (EVH) | 0.7 | $1.1M | 51k | 22.31 | |
| WisdomTree Investments (WT) | 0.7 | $1.1M | 121k | 9.08 | |
| Parsley Energy Inc-class A | 0.6 | $1.1M | 33k | 32.49 | |
| Pinnacle Entertainment | 0.5 | $881k | 45k | 19.52 | |
| Penn National Gaming (PENN) | 0.5 | $808k | 44k | 18.44 | |
| Performance Food (PFGC) | 0.5 | $798k | 34k | 23.79 | |
| Talend S A ads | 0.5 | $801k | 27k | 29.76 | |
| J Jill Inc call | 0.5 | $801k | 57k | 14.10 | |
| Msci (MSCI) | 0.5 | $781k | 8.0k | 97.22 | |
| Hudson Pacific Properties (HPP) | 0.5 | $782k | 23k | 34.65 | |
| Patheon N V | 0.5 | $777k | 30k | 26.36 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $759k | 41k | 18.66 | |
| Snap Inc cl a (SNAP) | 0.2 | $344k | 15k | 22.55 |
