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
Cap. Flow
-$73.2M
Cap. Flow %
-8.94%
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
BKNG icon
Booking.com
BKNG
$4.35M
4
LRCX icon
Lam Research
LRCX
$3.02M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$1.44M

Top Sells

1
GM icon
General Motors
GM
$34.3M
2
AL icon
Air Lease Corp
AL
$12.6M
3
UTHR icon
United Therapeutics
UTHR
$8.62M
4
AMBC icon
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
BKNG icon
1
Booking.com
BKNG
$179B
$67.1M 7.96%
66,383
+4,300
+7% +$4.35M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.4M 3.37%
1,792,001
-288,902
-14% -$4.58M
FLG.PRU
3
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– –
0
– –
HOLX icon
4
Hologic
HOLX
$14.9B
$16.5M 1.96%
800,900
+26,000
+3% +$537K
LRCX icon
5
Lam Research
LRCX
$122B
$13.2M 1.57%
258,746
+58,921
+29% +$3.02M
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.6M 1.37%
2,274,181
-1,000,000
-31% -$5.09M
AL icon
7
Air Lease Corp
AL
$7.17B
$11.4M 1.35%
412,504
-453,937
-52% -$12.6M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$10.8M 1.28%
223,800
+5,000
+2% +$242K
CIEN icon
9
Ciena
CIEN
$13.2B
$10.5M 1.25%
420,540
+56,800
+16% +$1.42M
COB
10
DELISTED
CommunityOne Bancorp
COB
$10.4M 1.23%
1,051,764
– –
THOR
11
DELISTED
THORATEC CORPORATION
THOR
$8.08M 0.96%
216,800
-52,700
-20% -$1.97M
VOLC
12
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.92M 0.82%
288,900
-11,100
-4% -$266K
MASI icon
13
Masimo
MASI
$7.4B
$6.86M 0.81%
257,500
– –
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.38M 0.64%
+150,000
New +$5.38M
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$5.17M 0.61%
+140,000
New +$5.17M
SBY
16
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.68M 0.56%
299,102
-240,184
-45% -$3.76M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$1.44M 0.17%
+25,000
New +$1.44M
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% -$179K
ORI icon
19
Old Republic International
ORI
$9.98B
$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% -$3.13M
LPNT
22
DELISTED
LifePoint Health, Inc.
LPNT
$317K 0.04%
+6,800
New +$317K
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$143K 0.02%
70,981
-101,610
-59% -$205K
AMBC icon
24
Ambac
AMBC
$420M
– –
-296,791
Closed -$7.07M
FCX icon
25
Freeport-McMoran
FCX
$63.4B
– –
0
– –
1
2