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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
+8.02%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$62.8M
Cap. Flow
+$46.6M
Cap. Flow %
13.27%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$46.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.77%
2 Financials 32.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$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 +$46.6M
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
– –

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DC
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KFS
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IWAO
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AAA
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
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Starwood Capital Group Management's Q2 2016 Portfolio in Review

As of Q2 2016, Starwood Capital Group Management held 5 positions worth $351M, up 22% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $46.6M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Belmond Ltd.: 4,975,000 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 60% a quarter earlier, followed by Financials.

  • Starwood Capital Group Management's largest Q2 2016 buy was Belmond Ltd.: 4,975,000 shares worth $47.9M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $351M portfolio in Q2 2016.
  • Starwood Capital Group Management opened 1 new position and closed 0 in Q2 2016.
  • Starwood Capital Group Management's portfolio value rose 22% quarter-over-quarter to $351M.

Based on Starwood Capital Group Management's 13F filing for Q2 2016, filed 15 Aug 2016.