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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
+27.06%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$31.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$92.9M 53.69%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
$80.1M 46.31%
4,390,002
+395,177
+10% +$5.66M

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EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

Starwood Capital Group Management's Q3 2018 Portfolio in Review

As of Q3 2018, Starwood Capital Group Management held 2 positions worth $173M, up 22% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management deployed $5.66M of net new capital in Q3 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 69% a quarter earlier.

  • Starwood Capital Group Management added most to Belmond Ltd. in Q3 2018, an estimated $5.66M increase.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $173M portfolio in Q3 2018.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q3 2018.
  • Starwood Capital Group Management's portfolio value rose 22% quarter-over-quarter to $173M.

Based on Starwood Capital Group Management's 13F filing for Q3 2018, filed 14 Nov 2018.