WCM
Waterstone Capital Management Portfolio holdings
AUM $98.6M
1-Year Return
19.39%
This Quarter Return
-8.04%
1 Year Return
+19.39%
3 Year Return
+23.38%
5 Year Return
+49.41%
10 Year Return
–
AUM
$59.3M
AUM Growth
-$5.4M
(-8.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$3.19M |
| 3 |
Essent Group
ESNT
|
+$2.99M |
| 4 |
Nabors Industries
NBR
|
+$478K |
Top Sells
| 1 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.9M |
| 2 |
Clearway Energy Class C
CWEN
|
+$3.58M |
| 3 |
Teradyne
TER
|
+$3.55M |
| 4 |
Illumina
ILMN
|
+$2.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
Sector Composition
| 1 | Utilities | 23.85% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 4.63% |
| 4 | Energy | 0.81% |
| 5 | Technology | 0% |
| 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
| $23M | 38.72% |
485,137
| – | – |
|
|
2
NextEra Energy, Inc.
NEE
$147B
| $14.2M | 23.85% |
+317,800
| New | +$14.2M |
|
|
3
Essent Group
ESNT
$6.24B
| $5.45M | 9.18% |
133,000
+73,000
| +122% | +$2.99M |
|
|
CADE
4
DELISTED
Cadence Bancorporation
CADE
| $3.19M | 5.38% |
+164,359
| New | +$3.19M |
|
|
5
Illumina
ILMN
$15.5B
| $2.75M | 4.63% |
9,932
-9,714
| -49% | -$2.68M |
|
|
6
Nabors Industries
NBR
$606M
| $478K | 0.81% |
+2,976
| New | +$478K |
|
|
7
Clearway Energy Class C
CWEN
$3.37B
| – | – |
0
| – | -$3.58M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-35,000
| Closed | -$2.08M |
|
|
9
Teradyne
TER
$18.1B
| – | – |
-96,100
| Closed | -$3.55M |
|
|
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-129,315
| Closed | -$3.9M |
|