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WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$12.9M
Cap. Flow
-$49.5M
Cap. Flow %
-50.72%
Top 10 Hldgs %
98.24%
Holding
16
New
–
Increased
2
Reduced
4
Closed
4

Top Buys

1
OZK icon
Bank OZK
OZK
+$3.4M
2
ESNT icon
Essent Group
ESNT
+$543K

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$6.33M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.01M
3
KR icon
Kroger
KR
+$1.98M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.69M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.53M

Sector Composition

1 Financials 12.81%
2 Technology 9.52%
3 Healthcare 2.91%
4 Energy 1.81%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
1
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$24.4M 25.06%
485,137
– –
TER icon
2
Teradyne
TER
$55.5B
$9.29M 9.52%
243,900
-12,000
-5% -$468K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.62M 6.79%
198,135
– –
OZK icon
4
Bank OZK
OZK
$5.54B
$6.22M 6.37%
138,000
+71,300
+107% +$3.4M
ESNT icon
5
Essent Group
ESNT
$6.01B
$4.41M 4.52%
123,000
+15,000
+14% +$543K
ILMN icon
6
Illumina
ILMN
$28.6B
$2.84M 2.91%
10,446
– –
NMIH icon
7
NMI Holdings
NMIH
$3.17B
$1.87M 1.92%
114,822
-19,479
-15% -$316K
NBR icon
8
Nabors Industries
NBR
$1.24B
$1.77M 1.81%
5,510
-438
-7% -$161K
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M 1.76%
100,684
-116,392
-54% -$2.01M
KR icon
10
Kroger
KR
$36B
– –
-82,500
Closed -$1.98M
SFM icon
11
Sprouts Farmers Market
SFM
$7.27B
– –
-65,000
Closed -$1.53M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
– –
-68,200
Closed -$6.33M
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-63,627
Closed -$1.69M

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