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SCGM

Starwood Capital Group Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
94.41%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$171M
2
OPB
Opus Bank Common Stock
OPB
+$125M
3
CZR
Caesars Entertainment Corporation
CZR
+$32.3M
4
CACQ
Caesars Acquisition Company
CACQ
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.99%
2 Financials 34.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$183M 48.85%
+11,985,905
New +$171M
OPB
2
DELISTED
Opus Bank Common Stock
OPB
$127M 34.01%
+4,486,250
New +$125M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$37.9M 10.13%
+2,417,025
New +$32.3M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$26.2M 7.01%
+2,553,846
New +$24.9M

Similar funds

CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Starwood Capital Group Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Starwood Capital Group Management, which disclosed 4 positions worth $374M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tri Pointe Homes: 11,985,905 shares worth $183M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Financials.

  • Starwood Capital Group Management's largest Q4 2014 buy was Tri Pointe Homes: 11,985,905 shares worth $183M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $374M portfolio in Q4 2014.
  • Starwood Capital Group Management disclosed 4 positions in Q4 2014, its first 13F filing on record.

Based on Starwood Capital Group Management's 13F filing for Q4 2014, filed 13 Feb 2015.