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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
-28.5%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$107M
Cap. Flow
-$80.1M
Cap. Flow %
-120.63%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$80.1M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
1
DELISTED
Opus Bank Common Stock
OPB
$66.4M 100%
3,390,250
– –
BEL
2
DELISTED
Belmond Ltd.
BEL
– –
-4,390,002
Closed -$80.1M

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KFS
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IWAO
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AAA
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Starwood Capital Group Management's Q4 2018 Portfolio in Review

As of Q4 2018, Starwood Capital Group Management held 2 positions worth $66.4M, down 62% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Starwood Capital Group Management withdrew a net $80.1M in Q4 2018, closing 1 position. Its most notable exit was Belmond Ltd., an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 54% a quarter earlier.

  • Starwood Capital Group Management fully exited Belmond Ltd. in Q4 2018, selling an estimated $80.1M.
  • Starwood Capital Group Management's ten largest holdings make up 100% of its $66.4M portfolio in Q4 2018.
  • Starwood Capital Group Management opened 0 new positions and closed 1 in Q4 2018.
  • Starwood Capital Group Management's portfolio value fell 62% quarter-over-quarter to $66.4M.

Based on Starwood Capital Group Management's 13F filing for Q4 2018, filed 14 Feb 2019.