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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
+11.11%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.1M
Cap. Flow
-$5.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$5.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.02%
2 Financials 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$158M 41.09%
11,985,905
– –
OPB
2
DELISTED
Opus Bank Common Stock
OPB
$120M 31.19%
3,390,250
– –
BEL
3
DELISTED
Belmond Ltd.
BEL
$56.9M 14.79%
4,475,000
-500,000
-10% -$5.7M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$31.7M 8.25%
2,553,846
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$18M 4.68%
2,417,025
– –

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Starwood Capital Group Management held 5 positions worth $384M, up 9.4% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Starwood Capital Group Management's biggest Q3 2016 reduction was Belmond Ltd., cutting an estimated $5.7M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $384M portfolio in Q3 2016.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q3 2016.
  • Starwood Capital Group Management's portfolio value rose 9.4% quarter-over-quarter to $384M.

Based on Starwood Capital Group Management's 13F filing for Q3 2016, filed 14 Nov 2016.