WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Return 19.39%
This Quarter Return
+3.77%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$207M
AUM Growth
-$22M
Cap. Flow
-$99.2M
Cap. Flow %
-47.88%
Top 10 Hldgs %
85.13%
Holding
29
New
7
Increased
2
Reduced
9
Closed
3

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$2.35M
2
CCS icon
Century Communities
CCS
+$1.48M
3
DISH
DISH Network Corp.
DISH
+$1.24M
4
IIN
IntriCon Corporation
IIN
+$487K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$423K

Top Sells

1
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$23.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$7.26M
3
CTXS
Citrix Systems Inc
CTXS
+$4.91M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.4M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Sector Composition

1 Technology 15.19%
2 Financials 9.5%
3 Energy 8.02%
4 Consumer Discretionary 7.15%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$148B
$27.8M 13.39%
3,498,000
-320,760
-8% -$2.54M
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$23.4M
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.8M 9.57%
1,413,185
-516,883
-27% -$7.26M
NMIH icon
4
NMI Holdings
NMIH
$3.08B
$18.4M 8.89%
2,016,662
+28,759
+1% +$263K
PARR icon
5
Par Pacific Holdings
PARR
$1.67B
$16.6M 8.02%
1,022,920
-109,994
-10% -$1.79M
BKNG icon
6
Booking.com
BKNG
$177B
$14.8M 7.15%
13,000
-1,238
-9% -$1.41M
HOLX icon
7
Hologic
HOLX
$14.3B
$9.26M 4.47%
346,100
-24,100
-7% -$644K
COB
8
DELISTED
CommunityOne Bancorp
COB
$8.56M 4.13%
747,304
-61,390
-8% -$703K
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.49M 4.1%
424,899
-219,994
-34% -$4.4M
AKAM icon
10
Akamai
AKAM
$11B
$3.24M 1.56%
51,400
+1,500
+3% +$94.4K
SBGI icon
11
Sinclair Inc
SBGI
$972M
$2.35M 1.13%
+85,756
New +$2.35M
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$1.5M 0.72%
22,700
– –
CCS icon
13
Century Communities
CCS
$2B
$1.48M 0.71%
+85,571
New +$1.48M
SGM
14
DELISTED
Stonegate Mortgage Corporation
SGM
$1.28M 0.62%
106,693
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$1.24M 0.6%
+17,000
New +$1.24M
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$851K 0.41%
62,461
-23,819
-28% -$325K
HLF icon
17
Herbalife
HLF
$986M
$539K 0.26%
28,600
-47,474
-62% -$895K
IIN
18
DELISTED
IntriCon Corporation
IIN
$487K 0.24%
+70,818
New +$487K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$423K 0.2%
+12,500
New +$423K
ATEC icon
20
Alphatec Holdings
ATEC
$2.26B
$340K 0.16%
+20,118
New +$340K
SBSA
21
DELISTED
Spanish Broadcasting System Inc.
SBSA
$45K 0.02%
+15,504
New +$45K
ORI icon
22
Old Republic International
ORI
$10B
– –
-34,800
Closed -$497K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
– –
-86,399
Closed -$4.91M
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-50,000
Closed -$823K