SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.04%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.18% |
| 2 | Financials | 37.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.06B
| $185M | 50.49% |
11,985,905
| – | – |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $139M | 37.82% |
4,486,250
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $25.5M | 6.95% |
2,417,025
| – | – |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $17.4M | 4.74% |
2,553,846
| – | – |
|