We are live on ! Find out more
SCGM

Starwood Capital Group Management Portfolio holdings

AUM $188M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.5M
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 60.05%
2 Financials 39.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$141M 48.94%
11,985,905
– –
OPB
2
DELISTED
Opus Bank Common Stock
OPB
$115M 39.95%
3,390,250
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$16.4M 5.7%
2,417,025
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$15.6M 5.42%
2,553,846
– –

Similar funds

CCM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Starwood Capital Group Management held 4 positions worth $289M, down 8.7% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 60% of assets, up from 60% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $289M portfolio in Q1 2016.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q1 2016.
  • Starwood Capital Group Management's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Starwood Capital Group Management's 13F filing for Q1 2016, filed 13 May 2016.