WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+1.98%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
$1.23M |
| 2 |
Illumina
ILMN
|
$326K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$227K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.81M |
| 2 |
COB
CommunityOne Bancorp
COB
|
$1.44M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Utilities | 7.7% |
| 3 | Technology | 3.43% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 0.93% |
| 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
| – | – |
|
2
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
0
| – | – |
|
3
NMI Holdings
NMIH
$3.04B
| – | – |
0
| – | – |
|
|
COB
4
DELISTED
CommunityOne Bancorp
COB
| $8.49M | 5.76% |
629,907
-106,786
| -14% | -$1.44M |
|
|
5
Illumina
ILMN
$15.5B
| $4.93M | 3.35% |
25,700
+1,700
| +7% | +$326K |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 2.05% |
39,800
+3,000
| +8% | +$227K |
|
|
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.78M | 1.89% |
509,759
+226,207
| +80% | +$1.23M |
|
|
8
Akamai
AKAM
$11B
| $2.03M | 1.38% |
38,600
-34,400
| -47% | -$1.81M |
|
|
MTCN
9
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
SRCLP
10
DELISTED
Stericycle, Inc
SRCLP
| $1.37M | 0.93% |
15,000
| – | – |
|
11
Herbalife
HLF
$1.01B
| – | – |
0
| – | – |
|