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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
+15.82%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
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

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 57.96%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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

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KFS
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IWAO
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AAA
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Starwood Capital Group Management's Q2 2017 Portfolio in Review

As of Q2 2017, Starwood Capital Group Management held 3 positions worth $142M, down 13% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $39.3M in Q2 2017, closing 1 position. Its most notable exit was Caesars Acquisition Company, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

  • Starwood Capital Group Management fully exited Caesars Acquisition Company in Q2 2017, selling an estimated $39.3M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2017.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q2 2017.
  • Starwood Capital Group Management's portfolio value fell 13% quarter-over-quarter to $142M.

Based on Starwood Capital Group Management's 13F filing for Q2 2017, filed 14 Aug 2017.