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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
+$268M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
38
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$47.4M |
| 2 |
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 | Miscellaneous | 78.81% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 2.99% |
| 5 | Healthcare | 2.96% |
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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 Miscellaneous at 79% of assets, followed by Consumer Discretionary and Financials.
- 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.