SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Return 2.29%
This Quarter Return
-1.12%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.92M
Cap. Flow
-$1.73M
Cap. Flow %
-1.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BEL
Belmond Ltd.
BEL
+$1.73M

Sector Composition

1 Financials 68.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$94.9M 68.06%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$44.5M 31.94%
3,994,825
-155,177
-4% -$1.73M