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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
$1.1B
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
24.37%
Top 10 Hldgs %
79.09%
Holding
38
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

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

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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$136B
$51.3M 4.67%
+1,552,075
New +$47.4M
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
GM icon
3
General Motors
GM
$68.8B
$34.3M 3.12%
+1,029,605
New +$32.6M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.3M 2.85%
+2,080,903
New +$31.7M
AL
5
DELISTED
Air Lease Corp
AL
$23.9M 2.17%
+866,441
New +$24.3M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.7M 1.71%
+3,274,181
New +$15.3M
HOLX
7
DELISTED
Hologic
HOLX
$15M 1.36%
+774,900
New +$16.2M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$9.57M 0.87%
+328,200
New +$9.85M
SBY
9
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.93M 0.81%
+539,286
New +$10.1M
LRCX icon
10
Lam Research
LRCX
$435B
$8.86M 0.81%
+1,998,250
New +$9.04M
UTHR icon
11
United Therapeutics
UTHR
$22.4B
$8.62M 0.78%
+130,913
New +$8.43M
COB
12
DELISTED
CommunityOne Bancorp
COB
$8.53M 0.78%
+1,051,764
New +$8.41M
THOR
13
DELISTED
THORATEC CORPORATION
THOR
$8.44M 0.77%
+269,500
New +$9.05M
OSG
14
Octave Specialty Group
OSG
$278M
$7.07M 0.64%
+296,791
New +$7.19M
CIEN icon
15
Ciena
CIEN
$63.9B
$7.07M 0.64%
+363,740
New +$6.06M
MASI
16
DELISTED
Masimo
MASI
$5.46M 0.5%
+257,500
New +$5.42M
VOLC
17
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.44M 0.49%
+300,000
New +$5.74M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.89M 0.44%
+112,900
New +$4.32M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$3.72M 0.34%
+150,000
New +$3.28M
N
20
DELISTED
Netsuite Inc
N
$3.08M 0.28%
+33,600
New +$2.88M
INTC icon
21
Intel
INTC
$540B
$2.51M 0.23%
+103,600
New +$2.45M
TWO.WS
22
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$2.44M 0.22%
+2,375,106
New +$4.69M
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.52M 0.14%
+56,235
New +$1.55M
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$850K 0.08%
+15,200
New +$720K
ORI icon
25
Old Republic International
ORI
$10.1B
$579K 0.05%
+45,000
New +$596K
1
2

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