SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.35%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+3.6%)
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 | 57.24% |
| 2 | Financials | 42.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.06B
| $185M | 48.72% |
11,985,905
| – | – |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $162M | 42.76% |
4,486,250
| – | – |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $17.6M | 4.63% |
2,553,846
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $14.8M | 3.9% |
2,417,025
| – | – |
|