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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
-13.62%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$192M
Cap. Flow
-$158M
Cap. Flow %
-97.75%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$138M
2
CZR
Caesars Entertainment Corporation
CZR
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Consumer Discretionary 24.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
TPH
4
DELISTED
Tri Pointe Homes
TPH
– –
-11,985,905
Closed -$138M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,417,025
Closed -$20.5M

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KFS
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IWAO
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AAA
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Starwood Capital Group Management's Q1 2017 Portfolio in Review

As of Q1 2017, Starwood Capital Group Management held 5 positions worth $162M, down 54% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $158M in Q1 2017, closing 2 positions. Its most notable exit was Tri Pointe Homes, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary.

  • Starwood Capital Group Management fully exited Tri Pointe Homes in Q1 2017, selling an estimated $138M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $162M portfolio in Q1 2017.
  • Starwood Capital Group Management opened 0 new positions and closed 2 in Q1 2017.
  • Starwood Capital Group Management's portfolio value fell 54% quarter-over-quarter to $162M.

Based on Starwood Capital Group Management's 13F filing for Q1 2017, filed 15 May 2017.