SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Return 2.29%
This Quarter Return
+1.71%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$2.37M
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 68.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$97.3M 68.6%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$44.5M 31.4%
3,994,825
– –