SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
This Quarter Return
+0.66%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$81.4M 57.12%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$61.1M 42.88%
4,475,000
– –