SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
This Quarter Return
+15.82%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$39.3M
Cap. Flow %
-27.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$39.3M

Sector Composition

1 Financials 57.96%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$82M 57.96%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$59.5M 42.04%
4,475,000
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,553,846
Closed -$39.3M