WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+1.27%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.82%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
38
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$51.3M |
| 2 |
General Motors
GM
|
$34.3M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$31.3M |
| 4 |
Air Lease Corp
AL
|
$23.9M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Industrials | 3.05% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 1.96% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $400K | 0.04% |
+28,000
| New | +$400K |
|
|
GCVRZ
27
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $328K | 0.03% |
+172,591
| New | +$328K |
|
28
Freeport-McMoran
FCX
$64.5B
| – | – |
0
| – | – |
|
|
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|