WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
-2.05%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-31%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
84.94%
Holding
24
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.74M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$4.28M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$3.33M |
| 4 |
Nabors Industries
NBR
|
$2.31M |
| 5 |
Hologic
HOLX
|
$2.04M |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$41.8M |
| 2 |
SGM
Stonegate Mortgage Corporation
SGM
|
$9.97M |
| 3 |
NMI Holdings
NMIH
|
$8.08M |
| 4 |
Air Lease Corp
AL
|
$3.88M |
| 5 |
Par Pacific Holdings
PARR
|
$2.55M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 8.5% |
| 4 | Energy | 3.35% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $24.9M | 14.44% | 485,137 | – | – |
|
2
Bank OZK
OZK
$5.91B
| $19.7M | 11.42% | 420,030 | – | – |
|
|
3
Hologic
HOLX
$14.9B
| $19.1M | 11.07% | 420,500 +45,000 | +12% | +$2.04M |
|
4
Old Republic International
ORI
$9.93B
| $13.5M | 7.86% | 693,500 -97,800 | -12% | -$1.91M |
|
|
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
| $12.7M | 7.35% | 190,306 +50,000 | +36% | +$3.33M |
|
|
6
NMI Holdings
NMIH
$3.05B
| $11.1M | 6.45% | 971,474 -705,943 | -42% | -$8.08M |
|
|
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
| $7.74M | 4.49% | +160,893 | New | +$7.74M |
|
8
Teradyne
TER
$18.8B
| $6.56M | 3.81% | 218,400 +55,700 | +34% | +$1.67M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $6.38M | 3.7% | 1,940,000 +1,300,000 | +203% | +$4.28M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $5.43M | 3.15% | 68,200 | – | – |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.37M | 3.12% | 198,135 | – | – |
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $4.28M | 2.48% | 250,725 -61,327 | -20% | -$1.05M |
|
13
Akamai
AKAM
$11.3B
| $2.66M | 1.54% | 53,400 | – | – |
|
|
14
Nabors Industries
NBR
$543M
| $2.31M | 1.34% | +284,100 | New | +$2.31M |
|
15
Kinder Morgan
KMI
$60B
| $2.04M | 1.18% | 106,200 | – | – |
|
|
SFS
16
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.49M | 0.87% | +164,220 | New | +$1.49M |
|
|
17
Par Pacific Holdings
PARR
$1.76B
| $1.42M | 0.82% | 78,692 -141,545 | -64% | -$2.55M |
|
18
Illumina
ILMN
$15.8B
| $948K | 0.55% | 5,461 | – | – |
|
|
19
Air Lease Corp
AL
$6.73B
| – | – | -100,000 | Closed | -$3.88M |
|
|
SGM
20
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – | -1,252,179 | Closed | -$9.97M |
|
|
AMT.PRA
21
DELISTED
American Tower Corporation
AMT.PRA
| – | – | -366,541 | Closed | -$41.8M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| – | – | -45,000 | Closed | -$1.07M |
|