We are live on ! Find out more
WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+19.4%
3 Year Est. Return
+23.38%
5 Year Est. Return
+49.41%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$9.04M
Cap. Flow
-$3.97M
Cap. Flow %
-5.81%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.06M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$515K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.99%
2 Utilities 31.27%
3 Financials 12.61%
4 Healthcare 4.39%
5 Energy 0.75%
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
$119M
$23.5M 34.32%
485,137
– –
NEE icon
2
NextEra Energy
NEE
$171B
$15.4M 22.46%
317,800
– –
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
$6.02M 8.81%
+414,173
New +$6.06M
ESNT icon
4
Essent Group
ESNT
$6.19B
$5.57M 8.15%
128,200
-4,800
-4% -$198K
CADE
5
DELISTED
Cadence Bancorporation
CADE
$3.05M 4.46%
164,359
– –
ILMN icon
6
Illumina
ILMN
$32.6B
$3M 4.39%
9,932
– –
NBR icon
7
Nabors Industries
NBR
$1.39B
$512K 0.75%
2,976
– –
AEPPL
8
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$511K 0.75%
+10,000
New +$515K

Similar funds

CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
KL
Kam Lawrence $97.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Waterstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Waterstone Capital Management held 9 positions worth $68.4M, up 15% from $59.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterstone Capital Management withdrew a net $3.97M in Q1 2019, reducing 1 holding. Its largest reduction was Essent Group, cutting an estimated $198K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Utilities and Financials.

Against the trend, Waterstone Capital Management opened a new position in Clearway Energy Class A worth $6.02M.

  • Waterstone Capital Management's largest Q1 2019 buy was Clearway Energy Class A: 414,173 shares worth $6.02M.
  • Waterstone Capital Management's biggest Q1 2019 reduction was Essent Group, cutting an estimated $198K.
  • Waterstone Capital Management's ten largest holdings make up 100% of its $68.4M portfolio in Q1 2019.
  • Waterstone Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Waterstone Capital Management's portfolio value rose 15% quarter-over-quarter to $68.4M.

Based on Waterstone Capital Management's 13F filing for Q1 2019, filed 14 May 2019.