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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
+1.23%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
25.95%
Top 10 Hldgs %
77.61%
Holding
38
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GM icon
General Motors
GM
+$32.6M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$31.7M
4
AL
Air Lease Corp
AL
+$24.3M
5
HOLX
Hologic
HOLX
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.64%
2 Industrials 2.99%
3 Healthcare 2.96%
4 Technology 1.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
$850K 0.08%
+15,200
New +$720K
ORI icon
27
Old Republic International
ORI
$10.5B
$579K 0.05%
+45,000
New +$596K
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
$400K 0.04%
+28,000
New +$352K
GCVRZ
29
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$328K 0.03%
+172,591
New +$303K
1
2

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Waterstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waterstone Capital Management, which disclosed 38 positions worth $1.12B. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Booking.com: 1,552,075 shares worth $51.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, followed by Industrials and Healthcare.

  • Waterstone Capital Management's largest Q2 2013 buy was Booking.com: 1,552,075 shares worth $51.3M.
  • Waterstone Capital Management's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2013.
  • Waterstone Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Waterstone Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.