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WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$55M
Cap. Flow
+$38M
Cap. Flow %
38.49%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$8.82M
4
ESNT icon
Essent Group
ESNT
+$15.7K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Utilities 9.28%
3 Healthcare 3.25%
4 Financials 2.34%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$25.7M 26.07%
+155,200
New +$24.5M
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$24.6M 24.91%
485,137
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$19.3M 19.58%
+60,000
New +$18.5M
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
$9.15M 9.28%
+478,753
New +$8.82M
ILMN icon
5
Illumina
ILMN
$32.7B
$3.21M 3.25%
9,932
– –
ESNT icon
6
Essent Group
ESNT
$6.21B
$2.31M 2.34%
44,400
+301
+0.7% +$15.7K
NBR icon
7
Nabors Industries
NBR
$1.4B
$411K 0.42%
2,852
-166
-6% -$17.5K

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SIG
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CCM
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AC
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WEC
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BI
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Waterstone Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Waterstone Capital Management held 8 positions worth $98.6M, up 126% from $43.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterstone Capital Management deployed $38M of net new capital in Q4 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 155,200 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Nabors Industries, an estimated $17.5K trimmed.

  • Waterstone Capital Management's largest Q4 2019 buy was iShares Russell 2000 ETF: 155,200 shares worth $25.7M.
  • Waterstone Capital Management added most to Essent Group in Q4 2019, an estimated $15.7K increase.
  • Waterstone Capital Management's biggest Q4 2019 reduction was Nabors Industries, cutting an estimated $17.5K.
  • Waterstone Capital Management's ten largest holdings make up 100% of its $98.6M portfolio in Q4 2019.
  • Waterstone Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Waterstone Capital Management's portfolio value rose 126% quarter-over-quarter to $98.6M.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.