SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
This Quarter Return
+5.24%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$3.98M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BEL
Belmond Ltd.
BEL
$3.98M

Sector Composition

1 Financials 64.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$92.6M 64.55%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$50.8M 35.45%
4,150,002
-324,998
-7% -$3.98M