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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
+4.96%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$275M
Cap. Flow
-$574M
Cap. Flow %
-105.51%
Top 10 Hldgs %
81.51%
Holding
37
New
5
Increased
5
Reduced
7
Closed
8

Top Buys

1
NMIH icon
NMI Holdings
NMIH
+$30M
2
AAL icon
American Airlines Group
AAL
+$13.9M
3
ADM icon
Archer Daniels Midland
ADM
+$6.55M
4
XLNX
Xilinx Inc
XLNX
+$4.43M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.26M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$11.6M
2
CIEN icon
Ciena
CIEN
+$10.5M
3
THOR
THORATEC CORPORATION
THOR
+$8.08M
4
AL
Air Lease Corp
AL
+$6.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.38M

Sector Composition

1 Consumer Discretionary 11.97%
2 Industrials 6.17%
3 Financials 5.42%
4 Healthcare 4.47%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$135B
$65.1M 11.97%
1,399,600
-259,975
-16% -$11.6M
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.1M 5.36%
1,602,036
-189,965
-11% -$3.22M
NMIH icon
3
NMI Holdings
NMIH
$3.18B
$28.7M 5.27%
+2,251,923
New +$30M
FLG.PRU
4
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
HOLX
5
DELISTED
Hologic
HOLX
$17.6M 3.24%
788,500
-12,400
-2% -$273K
LRCX icon
6
Lam Research
LRCX
$433B
$14.2M 2.61%
2,608,460
+21,000
+0.8% +$110K
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$13.8M 2.54%
337,350
+1,650
+0.5% +$59.9K
AAL icon
8
American Airlines Group
AAL
$10.4B
$13.6M 2.51%
+540,000
New +$13.9M
COB
9
DELISTED
CommunityOne Bancorp
COB
$13.4M 2.47%
1,051,764
– –
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$12.6M 2.32%
2,024,956
-249,225
-11% -$1.44M
ADM icon
11
Archer Daniels Midland
ADM
$39.7B
$7.04M 1.29%
+162,100
New +$6.55M
AL
12
DELISTED
Air Lease Corp
AL
$6.1M 1.12%
196,302
-216,202
-52% -$6.6M
VOLC
13
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.57M 1.02%
254,800
-34,100
-12% -$755K
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$5.22M 0.96%
101,300
+76,300
+305% +$4.26M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$4.52M 0.83%
+98,500
New +$4.43M
MASI
16
DELISTED
Masimo
MASI
$4.38M 0.81%
150,000
-107,500
-42% -$3.01M
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
$1.69M 0.31%
31,900
+25,100
+369% +$1.26M
ORI icon
18
Old Republic International
ORI
$10.1B
$777K 0.14%
45,000
– –
INTC icon
19
Intel
INTC
$542B
$677K 0.12%
+26,100
New +$631K
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$630K 0.12%
63,000
+20,000
+47% +$227K
CIEN icon
21
Ciena
CIEN
$63.3B
– –
-420,540
Closed -$10.5M
FCX icon
22
Freeport-McMoran
FCX
$89.1B
– –
0
– –
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-150,000
Closed -$5.38M
SBY
24
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-299,102
Closed -$4.68M
N
25
DELISTED
Netsuite Inc
N
– –
-4,558
Closed -$492K
1
2

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