SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-1.06%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-12%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$41.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.59% |
| 2 | Financials | 40.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $152M | 48.05% |
11,985,905
| – | – |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $128M | 40.41% |
3,390,250
-1,096,000
| -24% | -$41.3M |
|
|
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
| – | – |
|