WCM
Waterstone Capital Management Portfolio holdings
AUM
$98.6M
1-Year Return
19.39%
This Quarter Return
+5.46%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$138M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
20
New
2
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$17.1M |
| 2 |
Hologic
HOLX
|
+$2.38M |
| 3 |
Bank OZK
OZK
|
+$1.36M |
| 4 |
Teradyne
TER
|
+$942K |
| 5 |
Illumina
ILMN
|
+$809K |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$17.4M |
| 2 |
NMI Holdings
NMIH
|
+$7.02M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$5.44M |
| 4 |
Clearway Energy Class A
CWEN.A
|
+$5.25M |
| 5 |
Kroger
KR
|
+$3.91M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 12.15% |
| 3 | Consumer Staples | 2.8% |
| 4 | Utilities | 2.61% |
| 5 | Energy | 1.56% |
| 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
$116M
| $24.8M | 18% |
485,137
| – | – |
|
|
2
Hologic
HOLX
$14.3B
| $19.1M | 13.89% |
446,800
+55,600
| +14% | +$2.38M |
|
|
ANTX
3
DELISTED
Anthem, Inc.
ANTX
| $17.1M | 12.44% |
+305,572
| New | +$17.1M |
|
|
4
Teradyne
TER
$17.9B
| $10.7M | 7.79% |
255,900
+22,500
| +10% | +$942K |
|
|
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
| $6.89M | 5.01% |
114,440
| – | – |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $6M | 4.36% |
68,200
| – | – |
|
|
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.91M | 4.3% |
198,135
| – | – |
|
|
8
Clearway Energy Class A
CWEN.A
$3.21B
| $3.59M | 2.61% |
190,559
-278,581
| -59% | -$5.25M |
|
|
9
Kroger
KR
$45.2B
| $2.27M | 1.65% |
82,500
-142,500
| -63% | -$3.91M |
|
10
Nabors Industries
NBR
$617M
| $2.15M | 1.56% |
6,292
+300
| +5% | +$102K |
|
|
11
Illumina
ILMN
$14.6B
| $2M | 1.46% |
9,418
+3,804
| +68% | +$809K |
|
12
Sprouts Farmers Market
SFM
$13.3B
| $1.58M | 1.15% |
65,000
-60,000
| -48% | -$1.46M |
|
|
13
Bank OZK
OZK
$5.88B
| $1.36M | 0.99% |
+28,000
| New | +$1.36M |
|
|
14
NMI Holdings
NMIH
$3.08B
| – | – |
-566,301
| Closed | -$7.02M |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-127,615
| Closed | -$1M |
|
|
SVU
16
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-250,000
| Closed | -$5.44M |
|
|
ARNC.PRB
17
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-446,743
| Closed | -$17.4M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| – | – |
-13,935
| Closed | -$343K |
|