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
$64M
+102.8%
Holdings
14
+6
New Purchases
6
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
89.7%
Turnover
42.9%
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 | 3.6% |
| Mid Cap | 6 | $26M | 40.2% |
| Small Cap | 5 | $20M | 30.8% |
| Micro Cap | 2 | $16M | 25.4% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.2B
Avg P/E
74.7
Median P/E
22.3
Avg Dividend Yield
0.07%
Avg Beta
1.06
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RC | 23.73% | 3,908,983 | $15M | $3.87 | -$2M | — | — | |
| 2 | APLE | 13.75% | 730,000 | $9M | $12.01 | $4M | +330,000 | +82.5% | |
| 3 | AAT | 10.03% | 314,643 | $6M | $20.32 | — | +314,643 | — | NEW |
| 4 | LINE | 9.85% | 162,409 | $6M | $38.64 | — | +162,409 | — | NEW |
| 5 | WRE | 6.75% | 255,041 | $4M | $16.86 | $2M | +92,244 | +56.7% | |
| 6 | NRZ | 6.46% | 360,573 | $4M | $11.41 | $3M | +226,859 | +169.7% | |
| 7 | BRSP | 5.49% | 644,158 | $3M | $5.43 | $2M | +446,358 | +225.7% | |
| 8 | CPT | 5.11% | 30,500 | $3M | $106.78 | — | +30,500 | — | NEW |
| 9 | GNL | 4.37% | 342,259 | $3M | $8.13 | $1M | +142,259 | +71.1% | |
| 10 | FVR | 4.19% | 195,000 | $3M | $13.71 | — | +195,000 | — | NEW |
| 11 | UDR | 3.62% | 62,000 | $2M | $37.26 | — | +62,000 | — | NEW |
| 12 | DX | 2.89% | 150,000 | $2M | $12.28 | — | +150,000 | — | NEW |
| 13 | PK | 2.12% | 122,153 | $1M | $11.08 | $228K | +12,153 | +11.1% | |
| 14 | FPAY | 1.64% | 1,629,544 | $1M | $0.64 | -$911K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$801M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,201,900 | $801M |