SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
1-Year Return
2.29%
This Quarter Return
-13.62%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$192M
(-54%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
+$138M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$20.5M |
Sector Composition
| 1 | Financials | 42.22% |
| 2 | Consumer Discretionary | 24.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
1
DELISTED
Opus Bank Common Stock
OPB
| $68.3M | 42.22% |
3,390,250
| – | – |
|
|
BEL
2
DELISTED
Belmond Ltd.
BEL
| $54.1M | 33.47% |
4,475,000
| – | – |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $39.3M | 24.31% |
2,553,846
| – | – |
|
|
4
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,985,905
| Closed | -$138M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,417,025
| Closed | -$20.5M |
|