WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+3.59%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-26%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
42
New
4
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.38M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.17M |
| 3 |
Booking.com
BKNG
|
$4.35M |
| 4 |
Lam Research
LRCX
|
$3.02M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.44M |
Top Sells
| 1 |
General Motors
GM
|
$34.3M |
| 2 |
Air Lease Corp
AL
|
$12.6M |
| 3 |
United Therapeutics
UTHR
|
$8.62M |
| 4 |
Ambac
AMBC
|
$7.07M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 8.2% |
| 2 | Healthcare | 3.6% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.7B
| – | – |
-1,029,605
| Closed | -$34.3M |
|
27
Intel
INTC
$106B
| – | – |
-103,600
| Closed | -$2.51M |
|
|
28
United Therapeutics
UTHR
$13.8B
| – | – |
-130,913
| Closed | -$8.62M |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-449,876
| Closed | -$1.53M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-150,000
| Closed | -$3.72M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-112,900
| Closed | -$4.89M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-15,200
| Closed | -$850K |
|
|
LCC
33
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|