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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
-1.06%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$44.8M
Cap. Flow
-$41.2M
Cap. Flow %
-13.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.59%
2 Financials 40.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$152M 48.05%
11,985,905
– –
OPB
2
DELISTED
Opus Bank Common Stock
OPB
$128M 40.41%
3,390,250
-1,096,000
-24% -$41.2M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$19.1M 6.03%
2,417,025
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$17.4M 5.5%
2,553,846
– –

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KFS
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IWAO
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AAA
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BI
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AWS
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Starwood Capital Group Management's Q4 2015 Portfolio in Review

As of Q4 2015, Starwood Capital Group Management held 4 positions worth $316M, down 12% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $41.2M in Q4 2015, reducing 1 holding. Its largest reduction was Opus Bank Common Stock, cutting an estimated $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 52% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management's biggest Q4 2015 reduction was Opus Bank Common Stock, cutting an estimated $41.2M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $316M portfolio in Q4 2015.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2015.
  • Starwood Capital Group Management's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Starwood Capital Group Management's 13F filing for Q4 2015, filed 12 Feb 2016.