BlueMar Capital Management, LLC Buys RenaissanceRe Holdings, Visa Inc, Bank of New York Mellon Corp, Sells First Hawaiian Inc, Voya Financial Inc, E*TRADE Financial Corp

• New Purchases: RNR, BK, O, BX, LPLA, AJG, USB, TRI, DLR, BAM, EQIX, COLD, MMC, MAR,
• Added Positions: V, PYPL, MGP, C, GPN, TW, ESNT, EVR, BGCP, WETF,
• Reduced Positions: WEX, TRU, FIS, SPGI, FISV, BV, WH,
• Sold Out: FHB, VOYA, ETFC, MA, BLK, SIVB, MTB, AXP, BKI, LNC, VCTR, DUK, NNN, AIG, BABA, MELI, XP, VRRM, MS, CMA, BILL,

For the details of BlueMar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bluemar+capital+management%2C+llc/current-portfolio/portfolio

1. Fidelity National Information Services Inc (FIS) - 235,418 shares, 12.97% of the total portfolio. Shares reduced by 13.27%
2. MGM Growth Properties LLC (MGP) - 809,885 shares, 8.68% of the total portfolio. Shares added by 10.43%
3. Visa Inc (V) - 116,450 shares, 8.49% of the total portfolio. Shares added by 153.14%
4. PayPal Holdings Inc (PYPL) - 180,984 shares, 7.84% of the total portfolio. Shares added by 24.11%
5. RenaissanceRe Holdings Ltd (RNR) - 107,918 shares, 7.30% of the total portfolio. New Position

BlueMar Capital Management, LLC initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $119.71 and $202.18, with an estimated average price of $178.76. The stock is now traded at around $158.66. The impact to a portfolio due to this purchase was 7.3%. The holding were 107,918 shares as of .

BlueMar Capital Management, LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $32.01. The impact to a portfolio due to this purchase was 4.61%. The holding were 302,445 shares as of .

BlueMar Capital Management, LLC initiated holding in Realty Income Corp. The purchase prices were between $42.5 and $82.44, with an estimated average price of $72.09. The stock is now traded at around $49.49. The impact to a portfolio due to this purchase was 3.53%. The holding were 156,399 shares as of .

BlueMar Capital Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $50.97. The impact to a portfolio due to this purchase was 3.07%. The holding were 148,700 shares as of .

BlueMar Capital Management, LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $39.02 and $98.86, with an estimated average price of $81.28. The stock is now traded at around $63.02. The impact to a portfolio due to this purchase was 1.82%. The holding were 74,043 shares as of .

BlueMar Capital Management, LLC initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $68.24 and $109.16, with an estimated average price of $95.97. The stock is now traded at around $86.51. The impact to a portfolio due to this purchase was 1.27%. The holding were 34,380 shares as of .

BlueMar Capital Management, LLC added to a holding in Visa Inc by 153.14%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $181.93. The impact to a portfolio due to this purchase was 5.14%. The holding were 116,450 shares as of .

BlueMar Capital Management, LLC added to a holding in PayPal Holdings Inc by 24.11%. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $144.71. The impact to a portfolio due to this purchase was 1.52%. The holding were 180,984 shares as of .

BlueMar Capital Management, LLC added to a holding in Citigroup Inc by 23.44%. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $41.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 126,919 shares as of .

BlueMar Capital Management, LLC added to a holding in Tradeweb Markets Inc by 31.53%. The purchase prices were between $36.22 and $51.84, with an estimated average price of $45.86. The stock is now traded at around $60.41. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,400 shares as of .

BlueMar Capital Management, LLC added to a holding in Essent Group Ltd by 81.98%. The purchase prices were between $19.54 and $52.62, with an estimated average price of $44.66. The stock is now traded at around $27.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 53,609 shares as of .

BlueMar Capital Management, LLC sold out a holding in First Hawaiian Inc. The sale prices were between $15.68 and $30.87, with an estimated average price of $25.45.

BlueMar Capital Management, LLC sold out a holding in Voya Financial Inc. The sale prices were between $30.36 and $63.62, with an estimated average price of $54.88.

BlueMar Capital Management, LLC sold out a holding in E*TRADE Financial Corp. The sale prices were between $27.27 and $54.73, with an estimated average price of $42.41.

BlueMar Capital Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.

BlueMar Capital Management, LLC sold out a holding in BlackRock Inc. The sale prices were between $327.42 and $572.48, with an estimated average price of $494.66.

BlueMar Capital Management, LLC sold out a holding in SVB Financial Group. The sale prices were between $130.98 and $270.79, with an estimated average price of $221.86.