WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+3.28%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$211M
AUM Growth
+$15.9M
(+8.1%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
22
New
6
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$29.3M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$13.9M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$10.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.35M |
| 5 |
Citizens Financial Group
CFG
|
+$2.34M |
Top Sells
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$24.1M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$7.26M |
| 3 |
COB
CommunityOne Bancorp
COB
|
+$3.77M |
| 4 |
Old Republic International
ORI
|
+$2.05M |
| 5 |
Herbalife
HLF
|
+$246K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Utilities | 4.33% |
| 3 | Healthcare | 1.99% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1
DELISTED
Crown Castle International Corp.
CCI.PRA
| $29.3M | 13.9% |
+241,918
| New | +$29.3M |
|
|
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$24.1M |
|
|
WELL.PRI
3
DELISTED
Welltower Inc.
WELL.PRI
| $13.9M | 6.6% |
+205,306
| New | +$13.9M |
|
|
4
Old Republic International
ORI
$10B
| $13.3M | 6.33% |
691,530
-106,370
| -13% | -$2.05M |
|
5
NMI Holdings
NMIH
$3.08B
| $10.7M | 5.06% |
1,947,913
+110,200
| +6% | +$604K |
|
|
AMT.PRA
6
DELISTED
American Tower Corporation
AMT.PRA
| $10.3M | 4.88% |
+91,541
| New | +$10.3M |
|
|
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.12M | 3.38% |
349,870
+3,808
| +1% | +$77.5K |
|
|
8
Clearway Energy Class A
CWEN.A
$3.21B
| $6.79M | 3.22% |
445,976
-476,838
| -52% | -$7.26M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 1.7% |
56,134
+11,302
| +25% | +$721K |
|
10
Illumina
ILMN
$14.6B
| $3.03M | 1.44% |
22,205
-1,028
| -4% | -$140K |
|
11
Air Lease Corp
AL
$7.1B
| $2.68M | 1.27% |
100,000
| – | – |
|
|
COB
12
DELISTED
CommunityOne Bancorp
COB
| $2.61M | 1.24% |
206,735
-298,022
| -59% | -$3.77M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.11% |
+72,000
| New | +$2.35M |
|
|
14
Citizens Financial Group
CFG
$22.4B
| $2.34M | 1.11% |
+116,900
| New | +$2.34M |
|
|
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.18M | 1.03% |
647,425
+9,034
| +1% | +$30.3K |
|
16
Kinder Morgan
KMI
$61.3B
| $2.02M | 0.96% |
107,700
+1,600
| +2% | +$30K |
|
17
Hologic
HOLX
$14.3B
| $1.17M | 0.55% |
+33,700
| New | +$1.17M |
|
|
18
Herbalife
HLF
$986M
| – | – |
-8,000
| Closed | -$246K |
|