WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Return 19.39%
This Quarter Return
-2.16%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$229M
AUM Growth
+$52M
Cap. Flow
-$24M
Cap. Flow %
-10.47%
Top 10 Hldgs %
86.47%
Holding
24
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$26.7M
2
PARR icon
Par Pacific Holdings
PARR
+$19.1M
3
CTXS
Citrix Systems Inc
CTXS
+$4.91M
4
AKAM icon
Akamai
AKAM
+$2.98M
5
LRCX icon
Lam Research
LRCX
+$2.95M

Top Sells

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$23.5M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.7M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.94M
4
ATEC icon
Alphatec Holdings
ATEC
+$1.03M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$991K

Sector Composition

1 Technology 15.89%
2 Energy 8.33%
3 Financials 8.32%
4 Consumer Discretionary 7.55%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$148B
$28.5M 12.44%
3,818,760
+395,000
+12% +$2.95M
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
$26.7M 11.64%
+1,930,068
New +$26.7M
FLG.PRU
3
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$23.5M
PARR icon
4
Par Pacific Holdings
PARR
$1.67B
$19.1M 8.33%
+1,132,914
New +$19.1M
NMIH icon
5
NMI Holdings
NMIH
$3.08B
$17.2M 7.5%
1,987,903
– –
BKNG icon
6
Booking.com
BKNG
$177B
$16.5M 7.2%
14,238
+1,000
+8% +$1.16M
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.5M 4.57%
644,893
-61,028
-9% -$991K
HOLX icon
8
Hologic
HOLX
$14.3B
$9.01M 3.93%
370,200
-13,800
-4% -$336K
COB
9
DELISTED
CommunityOne Bancorp
COB
$7.13M 3.11%
808,694
-13,888
-2% -$122K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$4.91M 2.14%
+86,399
New +$4.91M
AKAM icon
11
Akamai
AKAM
$11B
$2.98M 1.3%
+49,900
New +$2.98M
HLF icon
12
Herbalife
HLF
$986M
$1.66M 0.73%
+76,074
New +$1.66M
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$1.39M 0.6%
106,693
+1,506
+1% +$19.6K
OXFD
14
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.32M 0.57%
86,280
-11,159
-11% -$170K
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$1.3M 0.57%
22,700
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$823K 0.36%
+50,000
New +$823K
ORI icon
17
Old Republic International
ORI
$10B
$497K 0.22%
34,800
– –
ATEC icon
18
Alphatec Holdings
ATEC
$2.26B
– –
-52,505
Closed -$1.03M
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
– –
-460
Closed -$2.7M
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-78,500
Closed -$696K
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-368,137
Closed -$1.94M