SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.11%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+9.4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$6.35M |
Sector Composition
| 1 | Consumer Discretionary | 54.02% |
| 2 | Financials | 31.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.06B
| $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% | -$6.35M |
|
|
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
| – | – |
|