SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.34%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$183M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$127M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$37.9M |
| 4 |
CACQ
Caesars Acquisition Company
CACQ
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.99% |
| 2 | Financials | 34.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tri Pointe Homes
TPH
$3.09B
| $183M | 48.85% |
+11,985,905
| New | +$183M |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $127M | 34.01% |
+4,486,250
| New | +$127M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $37.9M | 10.13% |
+2,417,025
| New | +$37.9M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $26.2M | 7.01% |
+2,553,846
| New | +$26.2M |
|