WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
This Quarter Return
-2.7%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$22.7M
Cap. Flow %
-17.25%
Top 10 Hldgs %
95.29%
Holding
22
New
1
Increased
1
Reduced
4
Closed
6

Top Buys

1
SGM
Stonegate Mortgage Corporation
SGM
$1.56M
2
SRCLP
Stericycle, Inc
SRCLP
$1.53M

Top Sells

1
HOLX icon
Hologic
HOLX
$9.47M
2
PARR icon
Par Pacific Holdings
PARR
$5.64M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
$3.3M
4
ILMN icon
Illumina
ILMN
$2.09M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$1.86M

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 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
– –
0
– –
COB
3
DELISTED
CommunityOne Bancorp
COB
$8.01M 6.09%
736,693
-3,929
-0.5% -$42.7K
AKAM icon
4
Akamai
AKAM
$11B
$5.04M 3.83%
73,000
-17,000
-19% -$1.17M
ILMN icon
5
Illumina
ILMN
$15.5B
$4.22M 3.21%
24,000
-11,900
-33% -$2.09M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$2.55M 1.94%
36,800
-5,600
-13% -$388K
CWEN.A icon
7
Clearway Energy Class A
CWEN.A
$3.2B
– –
0
– –
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
$2.02M 1.53%
283,552
+219,058
+340% +$1.56M
SRCLP
9
DELISTED
Stericycle, Inc
SRCLP
$1.53M 1.16%
+15,000
New +$1.53M
HLF icon
10
Herbalife
HLF
$1.01B
– –
0
– –
CIEN icon
11
Ciena
CIEN
$13.2B
– –
-19,900
Closed -$471K
CWEN icon
12
Clearway Energy Class C
CWEN
$3.38B
– –
0
– –
HOLX icon
13
Hologic
HOLX
$14.8B
– –
-248,700
Closed -$9.47M
PARR icon
14
Par Pacific Holdings
PARR
$1.8B
– –
-301,147
Closed -$5.64M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
– –
-22,700
Closed -$1.36M
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