SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
1-Year Return
2.29%
This Quarter Return
-7.98%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$27.5M
(-8.7%)
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 | 60.05% |
| 2 | Financials | 39.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $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
| – | – |
|