SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Return 2.29%
This Quarter Return
-28.5%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year 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

1
BEL
Belmond Ltd.
BEL
+$80.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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