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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
-2.71%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$75.4M
Cap. Flow
-$144M
Cap. Flow %
-109.68%
Top 10 Hldgs %
95.29%
Holding
22
New
1
Increased
1
Reduced
4
Closed
6

Top Buys

1
SGM
Stonegate Mortgage Corporation
SGM
+$1.83M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.52M

Top Sells

1
HOLX
Hologic
HOLX
+$9.47M
2
CWEN icon
Clearway Energy Class C
CWEN
+$7M
3
PARR icon
Par Pacific Holdings
PARR
+$5.64M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$3.3M
5
ILMN icon
Illumina
ILMN
+$2.47M

Sector Composition

1 Financials 10.11%
2 Technology 5.77%
3 Healthcare 3.21%
4 Utilities 1.65%
5 Industrials 1.16%
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
– –
NMIH icon
2
NMI Holdings
NMIH
$3.16B
– –
0
– –
COB
3
DELISTED
CommunityOne Bancorp
COB
$8.01M 6.09%
736,693
-3,929
-0.5% -$41.7K
AKAM icon
4
Akamai
AKAM
$18.3B
$5.04M 3.83%
73,000
-17,000
-19% -$1.23M
ILMN icon
5
Illumina
ILMN
$28.8B
$4.22M 3.21%
24,672
-12,233
-33% -$2.47M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$2.55M 1.94%
46,213
-7,033
-13% -$400K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
– –
0
– –
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
$2.02M 1.53%
283,552
+219,058
+340% +$1.83M
SRCLP
9
DELISTED
Stericycle, Inc
SRCLP
$1.53M 1.16%
+15,000
New +$1.52M
HLF icon
10
Herbalife
HLF
$1.29B
– –
0
– –
CIEN icon
11
Ciena
CIEN
$64.1B
– –
-19,900
Closed -$471K
CWEN icon
12
Clearway Energy Class C
CWEN
$5.34B
– –
0
– -$7M
HOLX
13
DELISTED
Hologic
HOLX
– –
-248,700
Closed -$9.47M
PARR icon
14
Par Pacific Holdings
PARR
$3.62B
– –
-301,147
Closed -$5.64M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
– –
-22,700
Closed -$1.35M
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-85,653
Closed -$1.86M
TLMR
17
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-197,208
Closed -$3.3M

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