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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
+3.54%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$763K
Cap. Flow
-$116M
Cap. Flow %
-56.4%
Top 10 Hldgs %
88.65%
Holding
29
New
3
Increased
3
Reduced
6
Closed
10

Top Buys

1
ILMN icon
Illumina
ILMN
+$3.37M
2
AKAM icon
Akamai
AKAM
+$3.11M
3
HOLX
Hologic
HOLX
+$2.82M
4
CTXS
Citrix Systems Inc
CTXS
+$1.37M
5
CIEN icon
Ciena
CIEN
+$430K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$27.8M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.2M
3
BKNG icon
Booking.com
BKNG
+$14.8M
4
PARR icon
Par Pacific Holdings
PARR
+$9.14M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.61M

Sector Composition

1 Healthcare 8.57%
2 Financials 7.07%
3 Energy 6.08%
4 Technology 4.28%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
HOLX
2
DELISTED
Hologic
HOLX
$14.5M 7%
437,900
+91,800
+27% +$2.82M
NMIH icon
3
NMI Holdings
NMIH
$3.18B
$13.5M 6.56%
1,808,636
-208,026
-10% -$1.63M
PARR icon
4
Par Pacific Holdings
PARR
$3.69B
$12.6M 6.08%
540,802
-482,118
-47% -$9.14M
COB
5
DELISTED
CommunityOne Bancorp
COB
$7.35M 3.56%
747,204
-100
-0% -$1.01K
AKAM icon
6
Akamai
AKAM
$18.3B
$7M 3.39%
98,500
+47,100
+92% +$3.11M
TLMR
7
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.13M 2.49%
335,000
-1,078,185
-76% -$15.2M
ILMN icon
8
Illumina
ILMN
$28.9B
$3.23M 1.56%
+17,887
New +$3.37M
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.97M 1.44%
141,550
-283,349
-67% -$5.61M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$1.54M 0.75%
22,700
– –
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.69%
+27,879
New +$1.37M
SGM
12
DELISTED
Stonegate Mortgage Corporation
SGM
$1.05M 0.51%
97,467
-9,226
-9% -$97.1K
HLF icon
13
Herbalife
HLF
$1.27B
$673K 0.33%
31,500
+2,900
+10% +$49.5K
CIEN icon
14
Ciena
CIEN
$63.3B
$417K 0.2%
+21,600
New +$430K
ATEC icon
15
Alphatec Holdings
ATEC
$1.38B
– –
-20,118
Closed -$340K
BKNG icon
16
Booking.com
BKNG
$135B
– –
-325,000
Closed -$14.8M
CCS icon
17
Century Communities
CCS
$1.88B
– –
-85,571
Closed -$1.48M
LRCX icon
18
Lam Research
LRCX
$433B
– –
-3,498,000
Closed -$27.8M
SBGI icon
19
Sinclair Inc
SBGI
$997M
– –
-85,756
Closed -$2.35M
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,500
Closed -$423K
IIN
21
DELISTED
IntriCon Corporation
IIN
– –
-70,818
Closed -$487K
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-62,461
Closed -$851K
DISH
23
DELISTED
DISH Network Corp.
DISH
– –
-17,000
Closed -$1.24M
SBSA
24
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-15,504
Closed -$45K

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