WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
-1.42%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$47.7M
(+32%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
20
New
7
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Old Republic International
ORI
|
+$14.6M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$12.5M |
| 3 |
NMI Holdings
NMIH
|
+$9.28M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$6.84M |
| 5 |
Air Lease Corp
AL
|
+$3.21M |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$23.9M |
| 2 |
Akamai
AKAM
|
+$2.03M |
| 3 |
COB
CommunityOne Bancorp
COB
|
+$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% |
