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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
+6.62%
1 Year Est. Return
-17.68%
3 Year Est. Return
-17.62%
5 Year Est. Return
-37.73%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$4.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$71.6M 100%
3,390,250
– –

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Starwood Capital Group Management's Q2 2019 Portfolio in Review

As of Q2 2019, Starwood Capital Group Management held 1 position worth $71.6M, up 6.6% from $67.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Starwood Capital Group Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Starwood Capital Group Management's ten largest holdings make up 100% of its $71.6M portfolio in Q2 2019.
  • Starwood Capital Group Management opened 0 new positions and closed 0 in Q2 2019.
  • Starwood Capital Group Management's portfolio value rose 6.6% quarter-over-quarter to $71.6M.

Based on Starwood Capital Group Management's 13F filing for Q2 2019, filed 14 Aug 2019.