Asset Manager
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Waterfall Asset Management, LLC
1251 AVENUE OF THE AMERICAS, 50TH FLOOR, NEW YORK, NY 10020 • (212) 257-4600
Market Value
$31M
+39.3%
Holdings
8
+5
New Purchases
5
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 4.8% |
| Mid Cap | 2 | $6M | 18.4% |
| Small Cap | 3 | $5M | 16.2% |
| Micro Cap | 2 | $19M | 60.6% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.8B
Avg P/E
13.5
Median P/E
13.5
Avg Dividend Yield
1.00%
Avg Beta
1.13
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RC | 54.35% | 3,908,983 | $17M | $4.37 | -$3M | — | — | |
| 2 | APLE | 14.85% | 400,000 | $5M | $11.67 | — | +400,000 | — | NEW |
| 3 | WRE | 8.22% | 162,797 | $3M | $15.87 | — | +162,797 | — | NEW |
| 4 | FPAY | 6.22% | 1,629,544 | $2M | $1.20 | -$130K | — | — | |
| 5 | GNL | 4.80% | 200,000 | $2M | $7.55 | — | +200,000 | — | NEW |
| 6 | RITM-PD | 4.80% | 133,714 | $2M | $11.28 | $931K | +83,714 | +167.4% | |
| 7 | PK | 3.58% | 110,000 | $1M | $10.23 | — | +110,000 | — | NEW |
| 8 | BRSP | 3.18% | 197,800 | $999K | $5.05 | — | +197,800 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$142M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 230,000 | $142M |