WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.5M
3
+$9.28M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.84M
5
AL icon
Air Lease Corp
AL
+$3.21M

Top Sells

1
+$23.9M
2
+$2.03M
3
+$1.66M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.37M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.37M

Sector Composition

1 Financials 14.12%
2 Utilities 6.42%
3 Healthcare 1.88%
4 Industrials 1.65%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$14.6M 7.48%
+797,900
4
$12.5M 6.42%
+922,814
5
$9.28M 4.76%
+1,837,713
6
$6.84M 3.51%
+346,062
7
$6.7M 3.44%
504,757
-125,150
8
$3.66M 1.88%
23,233
-3,187
9
$3.66M 1.88%
638,391
+128,632
10
$3.21M 1.65%
+100,000
11
$2.81M 1.44%
44,832
-5,149
12
$1.9M 0.97%
+106,100
13
$246K 0.13%
+8,000
14
– –
-38,600
15
– –
-15,000
16
– –
0