We are live on ! Find out more
WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$281M
Cap. Flow
-$854M
Cap. Flow %
-104.38%
Top 10 Hldgs %
84.6%
Holding
42
New
4
Increased
6
Reduced
9
Closed
8

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.31M
2
CFN
CAREFUSION CORPORATION
CFN
+$5.23M
3
BKNG icon
Booking.com
BKNG
+$4.02M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.48M

Top Sells

1
GM icon
General Motors
GM
+$34.3M
2
AL
Air Lease Corp
AL
+$12.4M
3
UTHR icon
United Therapeutics
UTHR
+$8.62M
4
OSG
Octave Specialty Group
OSG
+$7.07M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.06M

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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$136B
$67.1M 8.2%
1,659,575
+107,500
+7% +$4.02M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.4M 3.48%
1,792,001
-288,902
-14% -$4.55M
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
HOLX
4
DELISTED
Hologic
HOLX
$16.5M 2.02%
800,900
+26,000
+3% +$553K
LRCX icon
5
Lam Research
LRCX
$432B
$13.2M 1.62%
2,587,460
+589,210
+29% +$2.88M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.6M 1.41%
2,274,181
-1,000,000
-31% -$6.06M
AL
7
DELISTED
Air Lease Corp
AL
$11.4M 1.39%
412,504
-453,937
-52% -$12.4M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$10.8M 1.32%
335,700
+7,500
+2% +$231K
CIEN icon
9
Ciena
CIEN
$64B
$10.5M 1.29%
420,540
+56,800
+16% +$1.28M
COB
10
DELISTED
CommunityOne Bancorp
COB
$10.4M 1.27%
1,051,764
– –
THOR
11
DELISTED
THORATEC CORPORATION
THOR
$8.08M 0.99%
216,800
-52,700
-20% -$1.84M
VOLC
12
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.92M 0.85%
288,900
-11,100
-4% -$236K
MASI
13
DELISTED
Masimo
MASI
$6.86M 0.84%
257,500
– –
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.38M 0.66%
+150,000
New +$5.31M
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$5.17M 0.63%
+140,000
New +$5.23M
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.68M 0.57%
299,102
-240,184
-45% -$3.87M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$1.44M 0.18%
+25,000
New +$1.48M
TWO.WS
18
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$759K 0.09%
1,921,402
-453,704
-19% -$270K
ORI icon
19
Old Republic International
ORI
$10.2B
$693K 0.08%
45,000
– –
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$566K 0.07%
43,000
+15,000
+54% +$197K
N
21
DELISTED
Netsuite Inc
N
$492K 0.06%
4,558
-29,042
-86% -$2.87M
LPNT
22
DELISTED
LifePoint Health, Inc.
LPNT
$317K 0.04%
+6,800
New +$326K
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$143K 0.02%
70,981
-101,610
-59% -$194K
OSG
24
Octave Specialty Group
OSG
$278M
– –
-296,791
Closed -$7.07M
FCX icon
25
Freeport-McMoran
FCX
$88.4B
– –
0
– –
1
2

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
KL
Kam Lawrence $97.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $111M AUM 25.8% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $85.6M AUM 51.52% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return