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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
+1.98%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
-$74.3M
Cap. Flow %
-50.44%
Top 10 Hldgs %
94.87%
Holding
14
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGM
Stonegate Mortgage Corporation
SGM
+$1.28M
2
ILMN icon
Illumina
ILMN
+$282K
3
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.11M
2
COB
CommunityOne Bancorp
COB
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.11%
2 Financials 14.48%
3 Utilities 7.7%
4 Technology 3.43%
5 Healthcare 3.35%
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
$119M
– –
0
– –
CWEN.A
2
DELISTED
Clearway Energy Class A
CWEN.A
– –
0
– –
NMIH icon
3
NMI Holdings
NMIH
$3.37B
– –
0
– –
COB
4
DELISTED
CommunityOne Bancorp
COB
$8.48M 5.76%
629,907
-106,786
-14% -$1.41M
ILMN icon
5
Illumina
ILMN
$32.6B
$4.93M 3.35%
26,420
+1,748
+7% +$282K
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$3.01M 2.05%
49,981
+3,768
+8% +$231K
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
$2.78M 1.89%
509,759
+226,207
+80% +$1.28M
AKAM icon
8
Akamai
AKAM
$15.4B
$2.03M 1.38%
38,600
-34,400
-47% -$2.11M
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
– –

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KL
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BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
AC
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WEC
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BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Waterstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Waterstone Capital Management held 14 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Waterstone Capital Management withdrew a net $74.3M in Q4 2015, reducing 2 holdings. Its largest reduction was Akamai, cutting an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Utilities.

Against the trend, Waterstone Capital Management added an estimated $1.28M to Stonegate Mortgage Corporation.

  • Waterstone Capital Management added most to Stonegate Mortgage Corporation in Q4 2015, an estimated $1.28M increase.
  • Waterstone Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $2.11M.
  • Waterstone Capital Management's ten largest holdings make up 95% of its $147M portfolio in Q4 2015.
  • Waterstone Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Waterstone Capital Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Waterstone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.