BlueMar Capital Management, LLC Buys Wyndham Hotels & Resorts Inc, AXA Equitable Holdings Inc, First Hawaiian Inc, Sells Discover Financial Services, American International Group Inc, Stifel Financial Corp

New York, NY, based Investment company BlueMar Capital Management, LLC buys Wyndham Hotels & Resorts Inc, AXA Equitable Holdings Inc, First Hawaiian Inc, Lincoln National Corp, Azul SA, Black Knight Inc, U S Xpress Enterprises Inc, PagSeguro Digital, The Stars Group Inc, BrightView Holdings Inc, sells Discover Financial Services, American International Group Inc, Stifel Financial Corp, Gramercy Property Trust, Dropbox Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, BlueMar Capital Management, LLC. As of 2018-06-30, BlueMar Capital Management, LLC owns 55 stocks with a total value of $268 million. These are the details of the buys and sells.

For the details of BlueMar Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BlueMar+Capital+Management%2C+LLC

These are the top 5 holdings of BlueMar Capital Management, LLC
  1. TransUnion (TRU) - 224,882 shares, 6.01% of the total portfolio. Shares added by 1.41%
  2. Wyndham Hotels & Resorts Inc (WH) - 237,026 shares, 5.2% of the total portfolio. New Position
  3. E*TRADE Financial Corp (ETFC) - 186,126 shares, 4.25% of the total portfolio. Shares added by 6.63%
  4. Black Knight Inc (BKI) - 212,451 shares, 4.25% of the total portfolio. Shares added by 42.73%
  5. WEX Inc (WEX) - 59,285 shares, 4.21% of the total portfolio. Shares added by 12.50%
New Purchase: Wyndham Hotels & Resorts Inc (WH)

BlueMar Capital Management, LLC initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $56.62. The impact to a portfolio due to this purchase was 5.2%. The holding were 237,026 shares as of 2018-06-30.

New Purchase: AXA Equitable Holdings Inc (EQH)

BlueMar Capital Management, LLC initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $20.22 and $21.95, with an estimated average price of $21.28. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 2.57%. The holding were 334,139 shares as of 2018-06-30.

New Purchase: Azul SA (AZUL)

BlueMar Capital Management, LLC initiated holding in Azul SA. The purchase prices were between $16.36 and $34.04, with an estimated average price of $25.18. The stock is now traded at around $18.72. The impact to a portfolio due to this purchase was 1.34%. The holding were 219,619 shares as of 2018-06-30.

New Purchase: U S Xpress Enterprises Inc (USX)

BlueMar Capital Management, LLC initiated holding in U S Xpress Enterprises Inc. The purchase prices were between $12.66 and $16.68, with an estimated average price of $15.06. The stock is now traded at around $14.18. The impact to a portfolio due to this purchase was 1.21%. The holding were 213,350 shares as of 2018-06-30.

New Purchase: PagSeguro Digital Ltd (PAGS)

BlueMar Capital Management, LLC initiated holding in PagSeguro Digital Ltd. The purchase prices were between $27.15 and $39.1, with an estimated average price of $33.05. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 1.2%. The holding were 116,056 shares as of 2018-06-30.

New Purchase: The Stars Group Inc (TSG)

BlueMar Capital Management, LLC initiated holding in The Stars Group Inc. The purchase prices were between $26.35 and $38.9, with an estimated average price of $33.33. The stock is now traded at around $28.03. The impact to a portfolio due to this purchase was 1.18%. The holding were 87,053 shares as of 2018-06-30.

Added: First Hawaiian Inc (FHB)

BlueMar Capital Management, LLC added to a holding in First Hawaiian Inc by 118.02%. The purchase prices were between $27.46 and $30.94, with an estimated average price of $28.84. The stock is now traded at around $28.90. The impact to a portfolio due to this purchase was 1.48%. The holding were 252,892 shares as of 2018-06-30.

Added: Lincoln National Corp (LNC)

BlueMar Capital Management, LLC added to a holding in Lincoln National Corp by 152.61%. The purchase prices were between $62.09 and $72.22, with an estimated average price of $68.46. The stock is now traded at around $65.41. The impact to a portfolio due to this purchase was 1.44%. The holding were 102,811 shares as of 2018-06-30.

Added: Black Knight Inc (BKI)

BlueMar Capital Management, LLC added to a holding in Black Knight Inc by 42.73%. The purchase prices were between $46.9 and $54.4, with an estimated average price of $50.29. The stock is now traded at around $52.80. The impact to a portfolio due to this purchase was 1.27%. The holding were 212,451 shares as of 2018-06-30.

Added: Morgan Stanley (MS)

BlueMar Capital Management, LLC added to a holding in Morgan Stanley by 36.80%. The purchase prices were between $47.19 and $55.22, with an estimated average price of $52.29. The stock is now traded at around $47.86. The impact to a portfolio due to this purchase was 0.94%. The holding were 197,806 shares as of 2018-06-30.

Added: Hancock Whitney Corp (HWC)

BlueMar Capital Management, LLC added to a holding in Hancock Whitney Corp by 43.86%. The purchase prices were between $46.65 and $53.1, with an estimated average price of $50.74. The stock is now traded at around $51.40. The impact to a portfolio due to this purchase was 0.7%. The holding were 132,868 shares as of 2018-06-30.

Added: Gardner Denver Holdings Inc (GDI)

BlueMar Capital Management, LLC added to a holding in Gardner Denver Holdings Inc by 179.70%. The purchase prices were between $27.92 and $34.46, with an estimated average price of $31.46. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.67%. The holding were 95,656 shares as of 2018-06-30.

Sold Out: Discover Financial Services (DFS)

BlueMar Capital Management, LLC sold out a holding in Discover Financial Services. The sale prices were between $69.58 and $78.22, with an estimated average price of $73.34.

Sold Out: American International Group Inc (AIG)

BlueMar Capital Management, LLC sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.

Sold Out: Stifel Financial Corp (SF)

BlueMar Capital Management, LLC sold out a holding in Stifel Financial Corp. The sale prices were between $52.25 and $61.61, with an estimated average price of $58.53.

Sold Out: Gramercy Property Trust (GPT)

BlueMar Capital Management, LLC sold out a holding in Gramercy Property Trust. The sale prices were between $21.37 and $27.68, with an estimated average price of $25.58.

Sold Out: Dropbox Inc (DBX)

BlueMar Capital Management, LLC sold out a holding in Dropbox Inc. The sale prices were between $28.64 and $42, with an estimated average price of $31.3.

Sold Out: iQIYI Inc (IQ)

BlueMar Capital Management, LLC sold out a holding in iQIYI Inc. The sale prices were between $15.67 and $44.2, with an estimated average price of $24.33.

Reduced: Hudson Ltd (HUD)

BlueMar Capital Management, LLC reduced to a holding in Hudson Ltd by 51.75%. The sale prices were between $14.39 and $18.77, with an estimated average price of $16.69. The stock is now traded at around $19.25. The impact to a portfolio due to this sale was -1.05%. BlueMar Capital Management, LLC still held 142,581 shares as of 2018-06-30.

Reduced: Moelis & Co (MC)

BlueMar Capital Management, LLC reduced to a holding in Moelis & Co by 50.45%. The sale prices were between $50 and $66.95, with an estimated average price of $57.43. The stock is now traded at around $58.15. The impact to a portfolio due to this sale was -0.67%. BlueMar Capital Management, LLC still held 29,730 shares as of 2018-06-30.

Reduced: BlackRock Inc (BLK)

BlueMar Capital Management, LLC reduced to a holding in BlackRock Inc by 25.13%. The sale prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $477.21. The impact to a portfolio due to this sale was -0.36%. BlueMar Capital Management, LLC still held 4,603 shares as of 2018-06-30.



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