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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
-6.82%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$30.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.38%
2 Financials 28.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$138M 38.84%
11,985,905
– –
OPB
2
DELISTED
Opus Bank Common Stock
OPB
$102M 28.76%
3,390,250
– –
BEL
3
DELISTED
Belmond Ltd.
BEL
$59.7M 16.86%
4,475,000
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$34.5M 9.73%
2,553,846
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$20.5M 5.8%
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 Q4 2016 Portfolio in Review

As of Q4 2016, Starwood Capital Group Management held 5 positions worth $354M, down 7.9% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 ten largest holdings make up 100% of its $354M portfolio in Q4 2016.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q4 2016.
  • Starwood Capital Group Management's portfolio value fell 7.9% quarter-over-quarter to $354M.

Based on Starwood Capital Group Management's 13F filing for Q4 2016, filed 14 Feb 2017.