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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
-3.56%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$18.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.45%
2 Financials 47.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$172M 47.55%
4,486,250
– –
TPH
2
DELISTED
Tri Pointe Homes
TPH
$157M 43.48%
11,985,905
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$18.1M 5.03%
2,553,846
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$14.2M 3.95%
2,417,025
– –

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Starwood Capital Group Management held 4 positions worth $361M, down 5% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 57% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $361M portfolio in Q3 2015.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q3 2015.
  • Starwood Capital Group Management's portfolio value fell 5% quarter-over-quarter to $361M.

Based on Starwood Capital Group Management's 13F filing for Q3 2015, filed 13 Nov 2015.