WCM
Waterstone Capital Management Portfolio holdings
AUM $98.6M
1-Year Return
19.39%
This Quarter Return
+5.81%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$45.2M
(+22%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
23
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$25.6M |
| 2 |
Teradyne
TER
|
+$5.06M |
| 3 |
SGM
Stonegate Mortgage Corporation
SGM
|
+$5M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.63M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$2.47M |
Top Sells
| 1 |
Herbalife
HLF
|
+$4.33M |
| 2 |
NMI Holdings
NMIH
|
+$2.87M |
| 3 |
Old Republic International
ORI
|
+$2.58M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.15M |
| 5 |
Illumina
ILMN
|
+$1.73M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 5.6% |
| 4 | Energy | 2.39% |
| 5 | Utilities | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
1
DELISTED
American Tower Corporation
AMT.PRA
| $41.8M | 16.77% |
366,541
+225,000
| +159% | +$25.6M |
|
|
FLG.PRU
2
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.2M | 9.72% |
485,137
| – | – |
|
3
Bank OZK
OZK
$5.84B
| $21.8M | 8.77% |
420,030
| – | – |
|
|
4
NMI Holdings
NMIH
$3.03B
| $19.1M | 7.68% |
1,677,417
-251,786
| -13% | -$2.87M |
|
|
5
Old Republic International
ORI
$9.91B
| $16.2M | 6.51% |
791,300
-126,200
| -14% | -$2.58M |
|
6
Hologic
HOLX
$14.2B
| $16M | 6.42% |
375,500
| – | – |
|
|
SGM
7
DELISTED
Stonegate Mortgage Corporation
SGM
| $9.97M | 4% |
1,252,179
+627,806
| +101% | +$5M |
|
|
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
| $8.8M | 3.54% |
140,306
| – | – |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $5.69M | 2.28% |
68,200
+8,926
| +15% | +$744K |
|
10
Clearway Energy Class A
CWEN.A
$3.21B
| $5.43M | 2.18% |
312,052
-48,186
| -13% | -$838K |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.18M | 2.08% |
198,135
| – | – |
|
|
12
Teradyne
TER
$18.1B
| $5.06M | 2.03% |
+162,700
| New | +$5.06M |
|
13
Air Lease Corp
AL
$7.1B
| $3.88M | 1.56% |
100,000
| – | – |
|
|
14
Par Pacific Holdings
PARR
$1.7B
| $3.63M | 1.46% |
+220,237
| New | +$3.63M |
|
15
Akamai
AKAM
$11B
| $3.19M | 1.28% |
53,400
+33,500
| +168% | +$2M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | 0.99% |
+91,429
| New | +$2.47M |
|
17
Kinder Morgan
KMI
$60.8B
| $2.31M | 0.93% |
106,200
-2,000
| -2% | -$43.5K |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $1.07M | 0.43% |
+45,000
| New | +$1.07M |
|
|
19
Illumina
ILMN
$15.5B
| $932K | 0.37% |
5,614
-10,423
| -65% | -$1.73M |
|
|
20
Herbalife
HLF
$958M
| – | – |
-180,000
| Closed | -$4.33M |
|
|
21
NextEra Energy, Inc.
NEE
$147B
| – | – |
-72,000
| Closed | -$2.15M |
|