WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+4.81%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-34%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
37
New
5
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
NMI Holdings
NMIH
|
$28.7M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
Archer Daniels Midland
ADM
|
$7.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.52M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$3.93M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.1M |
| 2 |
Ciena
CIEN
|
$10.5M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$8.08M |
| 4 |
Air Lease Corp
AL
|
$6.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$178B
| $65.1M | 11.43% |
55,984
-10,399
| -16% | -$12.1M |
|
|
STBZ
2
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.1M | 5.12% |
1,602,036
-189,965
| -11% | -$3.46M |
|
|
3
NMI Holdings
NMIH
$3.04B
| $28.7M | 5.04% |
+2,251,923
| New | +$28.7M |
|
|
FLG.PRU
4
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| – | – |
0
| – | – |
|
5
Hologic
HOLX
$14.8B
| $17.6M | 3.1% |
788,500
-12,400
| -2% | -$277K |
|
6
Lam Research
LRCX
$123B
| $14.2M | 2.5% |
260,846
+2,100
| +0.8% | +$114K |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 2.42% |
224,900
+1,100
| +0.5% | +$67.5K |
|
|
8
American Airlines Group
AAL
$8.84B
| $13.6M | 2.4% |
+540,000
| New | +$13.6M |
|
|
COB
9
DELISTED
CommunityOne Bancorp
COB
| $13.4M | 2.36% |
1,051,764
| – | – |
|
|
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.6M | 2.21% |
2,024,956
-249,225
| -11% | -$1.55M |
|
|
11
Archer Daniels Midland
ADM
$29.8B
| $7.04M | 1.24% |
+162,100
| New | +$7.04M |
|
|
12
Air Lease Corp
AL
$7.18B
| $6.1M | 1.07% |
196,302
-216,202
| -52% | -$6.72M |
|
|
VOLC
13
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.57M | 0.98% |
254,800
-34,100
| -12% | -$745K |
|
|
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
| $5.22M | 0.92% |
101,300
+76,300
| +305% | +$3.93M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.52M | 0.79% |
+98,500
| New | +$4.52M |
|
16
Masimo
MASI
$7.48B
| $4.39M | 0.77% |
150,000
-107,500
| -42% | -$3.14M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.3% |
31,900
+25,100
| +369% | +$1.33M |
|
18
Old Republic International
ORI
$9.94B
| $777K | 0.14% |
45,000
| – | – |
|
19
Intel
INTC
$106B
| $677K | 0.12% |
+26,100
| New | +$677K |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $630K | 0.11% |
63,000
+20,000
| +47% | +$200K |
|
|
21
Ciena
CIEN
$13.2B
| – | – |
-420,540
| Closed | -$10.5M |
|
22
Freeport-McMoran
FCX
$64.5B
| – | – |
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 |
|