WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
This Quarter Return
+1.49%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$25M
Cap. Flow %
-12.08%
Top 10 Hldgs %
85.73%
Holding
20
New
–
Increased
2
Reduced
8
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$4.04M
2
CTXS
Citrix Systems Inc
CTXS
$1.42M

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$13.5M
2
HOLX icon
Hologic
HOLX
$7.2M
3
PARR icon
Par Pacific Holdings
PARR
$4.49M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
$2.31M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$1.21M

Sector Composition

1 Healthcare 8.36%
2 Financials 6.58%
3 Technology 4.7%
4 Utilities 3.38%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG.PRU
1
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
– –
0
– –
NMIH icon
2
NMI Holdings
NMIH
$3.04B
– –
-1,808,636
Closed -$13.5M
HOLX icon
3
Hologic
HOLX
$14.8B
$9.47M 4.57%
248,700
-189,200
-43% -$7.2M
COB
4
DELISTED
CommunityOne Bancorp
COB
$7.98M 3.85%
740,622
-6,582
-0.9% -$70.9K
ILMN icon
5
Illumina
ILMN
$15.5B
$7.84M 3.79%
35,900
+18,500
+106% +$4.04M
CWEN icon
6
Clearway Energy Class C
CWEN
$3.38B
– –
0
– –
AKAM icon
7
Akamai
AKAM
$11B
$6.28M 3.04%
90,000
-8,500
-9% -$593K
PARR icon
8
Par Pacific Holdings
PARR
$1.8B
$5.64M 2.72%
301,147
-239,655
-44% -$4.49M
TLMR
9
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.3M 1.6%
197,208
-137,792
-41% -$2.31M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$2.98M 1.44%
42,400
+20,200
+91% +$1.42M
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.86M 0.9%
85,653
-55,897
-39% -$1.21M
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$1.36M 0.65%
22,700
– –
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
$649K 0.31%
64,494
-32,973
-34% -$332K
CIEN icon
14
Ciena
CIEN
$13.2B
$471K 0.23%
19,900
-1,700
-8% -$40.2K
HLF icon
15
Herbalife
HLF
$1.01B
– –
-15,750
Closed -$673K