SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Return 2.29%
This Quarter Return
+27.06%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$31.2M
Cap. Flow
+$7.21M
Cap. Flow %
4.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
BEL
Belmond Ltd.
BEL
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$7.21M