WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
This Quarter Return
+0.42%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
24
New
4
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$17.4M |
| 2 |
Kroger
KR
|
$4.51M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$4.14M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.35M |
| 5 |
Teradyne
TER
|
$559K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$36.8M |
| 2 |
Bank OZK
OZK
|
$19.7M |
| 3 |
Old Republic International
ORI
|
$13.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.74M |
| 5 |
NMI Holdings
NMIH
|
$5.02M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9% |
| 3 | Utilities | 5.75% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.43% |
| 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
| $24.7M | 15.95% | 485,137 | – | – |
|
|
ARNC.PRB
2
DELISTED
Arconic Inc.
ARNC.PRB
| $17.4M | 11.26% | +446,743 | New | +$17.4M |
|
3
Hologic
HOLX
$14.9B
| $14.4M | 9.27% | 391,200 -29,300 | -7% | -$1.08M |
|
|
4
Clearway Energy Class A
CWEN.A
$3.32B
| $8.9M | 5.75% | 469,140 +218,415 | +87% | +$4.14M |
|
|
5
Teradyne
TER
$18.8B
| $8.7M | 5.62% | 233,400 +15,000 | +7% | +$559K |
|
|
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
| $7.24M | 4.67% | 114,440 -75,866 | -40% | -$4.8M |
|
|
7
NMI Holdings
NMIH
$3.05B
| $7.02M | 4.53% | 566,301 -405,173 | -42% | -$5.02M |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.68M | 3.66% | 198,135 | – | – |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $5.44M | 3.51% | 250,000 -1,690,000 | -87% | -$36.8M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $5.24M | 3.38% | 68,200 | – | – |
|
|
11
Kroger
KR
$44.9B
| $4.51M | 2.91% | +225,000 | New | +$4.51M |
|
12
Nabors Industries
NBR
$543M
| $2.42M | 1.56% | 299,600 +15,500 | +5% | +$125K |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| $2.35M | 1.51% | +125,000 | New | +$2.35M |
|
14
Illumina
ILMN
$15.8B
| $1.09M | 0.7% | 5,461 | – | – |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $1M | 0.65% | 127,615 -36,605 | -22% | -$287K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $343K | 0.22% | +13,935 | New | +$343K |
|
17
Akamai
AKAM
$11.3B
| – | – | -53,400 | Closed | -$2.66M |
|
18
Kinder Morgan
KMI
$60B
| – | – | -106,200 | Closed | -$2.04M |
|
|
19
Old Republic International
ORI
$9.93B
| – | – | -693,500 | Closed | -$13.5M |
|
|
20
Bank OZK
OZK
$5.91B
| – | – | -420,030 | Closed | -$19.7M |
|
21
Par Pacific Holdings
PARR
$1.76B
| – | – | -78,692 | Closed | -$1.42M |
|
|
DCUC
22
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -160,893 | Closed | -$7.74M |
|