SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.02%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$47.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.77% |
| 2 | Financials | 32.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.06B
| $142M | 40.32% |
11,985,905
| – | – |
|
|
OPB
2
DELISTED
Opus Bank Common Stock
OPB
| $115M | 32.61% |
3,390,250
| – | – |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $47.9M | 13.62% |
+4,975,000
| New | +$47.9M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $28.7M | 8.16% |
2,553,846
| – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $18.6M | 5.29% |
2,417,025
| – | – |
|