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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
+1.49%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$548K
(+0.27%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-66.31%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
20
New
–
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
+$3.71M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.35M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$14.3M |
| 2 |
HOLX
Hologic
HOLX
|
+$6.62M |
| 3 |
Par Pacific Holdings
PARR
|
+$5.54M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$2.23M |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
| – | – |
0
| – | – |
|
|
2
NMI Holdings
NMIH
$3.16B
| – | – |
-1,808,636
| Closed | -$14.3M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $9.47M | 4.57% |
248,700
-189,200
| -43% | -$6.62M |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $7.98M | 3.85% |
740,622
-6,582
| -0.9% | -$68K |
|
|
5
Illumina
ILMN
$28.8B
| $7.84M | 3.79% |
36,905
+19,018
| +106% | +$3.71M |
|
6
Clearway Energy Class C
CWEN
$5.33B
| – | – |
0
| – | – |
|
7
Akamai
AKAM
$18.3B
| $6.28M | 3.04% |
90,000
-8,500
| -9% | -$631K |
|
|
8
Par Pacific Holdings
PARR
$3.63B
| $5.64M | 2.72% |
301,147
-239,655
| -44% | -$5.54M |
|
|
TLMR
9
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.3M | 1.6% |
197,208
-137,792
| -41% | -$2.23M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 1.44% |
53,246
+25,367
| +91% | +$1.35M |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.86M | 0.9% |
85,653
-55,897
| -39% | -$1.15M |
|
|
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
| $1.35M | 0.65% |
22,700
| – | – |
|
|
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
| $649K | 0.31% |
64,494
-32,973
| -34% | -$348K |
|
14
Ciena
CIEN
$64B
| $471K | 0.23% |
19,900
-1,700
| -8% | -$38.8K |
|
15
Herbalife
HLF
$1.29B
| – | – |
-31,500
| Closed | -$673K |
|
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