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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
-1.42%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.7M
Cap. Flow
-$37.7M
Cap. Flow %
-19.32%
Top 10 Hldgs %
88.62%
Holding
20
New
7
Increased
1
Reduced
3
Closed
2

Top Buys

1
ORI icon
Old Republic International
ORI
+$14.4M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$11.5M
3
NMIH icon
NMI Holdings
NMIH
+$9.58M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.71M
5
AL
Air Lease Corp
AL
+$2.84M

Top Sells

1
AKAM icon
Akamai
AKAM
+$2.03M
2
COB
CommunityOne Bancorp
COB
+$1.61M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.37M
4
SRCLP
Stericycle, Inc
SRCLP
+$1.37M
5
ILMN icon
Illumina
ILMN
+$487K

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
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
0
– –
WELL.PRI
2
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
ORI icon
3
Old Republic International
ORI
$10.2B
$14.6M 7.48%
+797,900
New +$14.4M
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
$12.5M 6.42%
+922,814
New +$11.5M
NMIH icon
5
NMI Holdings
NMIH
$3.16B
$9.28M 4.76%
+1,837,713
New +$9.58M
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.84M 3.51%
+346,062
New +$6.71M
COB
7
DELISTED
CommunityOne Bancorp
COB
$6.7M 3.44%
504,757
-125,150
-20% -$1.61M
ILMN icon
8
Illumina
ILMN
$28.8B
$3.66M 1.88%
23,233
-3,187
-12% -$487K
SGM
9
DELISTED
Stonegate Mortgage Corporation
SGM
$3.66M 1.88%
638,391
+128,632
+25% +$574K
AL
10
DELISTED
Air Lease Corp
AL
$3.21M 1.65%
+100,000
New +$2.84M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$2.81M 1.44%
44,832
-5,149
-10% -$291K
KMI icon
12
Kinder Morgan
KMI
$72.1B
$1.9M 0.97%
+106,100
New +$1.74M
HLF icon
13
Herbalife
HLF
$1.29B
$246K 0.13%
+8,000
New +$206K
AKAM icon
14
Akamai
AKAM
$18.3B
– –
-38,600
Closed -$2.03M
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
– –
-15,000
Closed -$1.37M
MTCN
16
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$1.37M

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