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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
-0.61%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$150M
Cap. Flow
-$338M
Cap. Flow %
-85.87%
Top 10 Hldgs %
87.35%
Holding
33
New
6
Increased
2
Reduced
9
Closed
8

Top Buys

1
HLF icon
Herbalife
HLF
+$10.8M
2
XLNX
Xilinx Inc
XLNX
+$4.65M
3
ATEC icon
Alphatec Holdings
ATEC
+$1.51M
4
OFIX icon
Orthofix Medical
OFIX
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.01M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$18.8M
2
JAH
JARDEN CORPORATION
JAH
+$13.8M
3
AAL icon
American Airlines Group
AAL
+$13.6M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$8.38M
5
ADM icon
Archer Daniels Midland
ADM
+$7.04M

Sector Composition

1 Consumer Discretionary 12.34%
2 Financials 6.93%
3 Healthcare 5.12%
4 Technology 3.91%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$136B
$48.6M 12.34%
1,018,450
-381,150
-27% -$18.8M
NMIH icon
2
NMI Holdings
NMIH
$3.16B
$25.9M 6.57%
2,206,406
-45,517
-2% -$540K
FLG.PRU
3
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.8M 5.04%
1,120,570
-481,466
-30% -$8.38M
HOLX
5
DELISTED
Hologic
HOLX
$16.6M 4.23%
773,500
-15,000
-2% -$324K
LRCX icon
6
Lam Research
LRCX
$432B
$15.4M 3.91%
2,797,760
+189,300
+7% +$1.01M
COB
7
DELISTED
CommunityOne Bancorp
COB
$10.8M 2.73%
958,997
-92,767
-9% -$1.06M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$10.4M 2.65%
192,100
+93,600
+95% +$4.65M
HLF icon
9
Herbalife
HLF
$1.29B
$9.38M 2.38%
+327,400
New +$10.8M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$8.84M 2.25%
1,349,028
-675,928
-33% -$4.28M
AL
11
DELISTED
Air Lease Corp
AL
$5.33M 1.36%
143,002
-53,300
-27% -$1.81M
OFIX icon
12
Orthofix Medical
OFIX
$447M
$1.77M 0.45%
+58,697
New +$1.35M
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
$1.26M 0.32%
22,700
-78,600
-78% -$4.28M
ATEC icon
14
Alphatec Holdings
ATEC
$1.37B
$1.24M 0.31%
+68,810
New +$1.51M
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$847K 0.22%
+57,029
New +$865K
JRN
16
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$696K 0.18%
+78,500
New +$697K
ORI icon
17
Old Republic International
ORI
$10.2B
$571K 0.15%
34,800
-10,200
-23% -$162K
OXFD
18
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$502K 0.13%
+25,000
New +$541K
AAL icon
19
American Airlines Group
AAL
$10.6B
– –
-540,000
Closed -$13.6M
ADM icon
20
Archer Daniels Midland
ADM
$39.6B
– –
-162,100
Closed -$7.04M
FCX icon
21
Freeport-McMoran
FCX
$88.4B
– –
0
– –
INTC icon
22
Intel
INTC
$536B
– –
-26,100
Closed -$677K
MASI
23
DELISTED
Masimo
MASI
– –
-150,000
Closed -$4.38M
NXTM
24
DELISTED
NxStage Medical Inc.
NXTM
– –
-63,000
Closed -$630K
JAH
25
DELISTED
JARDEN CORPORATION
JAH
– –
-337,350
Closed -$13.8M
1
2

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