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BPCM

Booth Park Capital Management Portfolio holdings

AUM $53.5M
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$80.3M
Cap. Flow
-$79.3M
Cap. Flow %
-148.32%
Top 10 Hldgs %
89.66%
Holding
35
New
8
Increased
–
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.02M
2
PPS
Post Properties
PPS
+$3.38M
3
H icon
Hyatt Hotels
H
+$2.92M
4
DEA
Easterly Government Properties
DEA
+$2.46M
5
PKY
Parkway, Inc.
PKY
+$2.27M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.38M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$7.03M
3
SFR
Starwood Waypoint Homes
SFR
+$6.49M
4
HME
HOME PROPERTIES, INC
HME
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.43M

Sector Composition

Rank Sector Weight
1 Real Estate 48.33%
2 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1
CALL
Macerich
MAC
$7.33B
$16.4M 30.76%
+195,000
New +$17.1M
HST icon
2
Host Hotels & Resorts
HST
$17.2B
$4.54M 8.49%
+225,000
New +$5.02M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$4.24M 7.93%
55,000
-42,000
-43% -$3.31M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.17M 7.81%
50,000
-50,000
-50% -$3.91M
SBY
5
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.98M 7.45%
246,500
-60,690
-20% -$971K
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.44M 6.43%
191,229
-31,571
-14% -$561K
PPS
7
DELISTED
Post Properties
PPS
$3.27M 6.12%
+57,442
New +$3.38M
H icon
8
Hyatt Hotels
H
$16.4B
$2.96M 5.54%
+50,000
New +$2.92M
DEA
9
Easterly Government Properties
DEA
$1.13B
$2.47M 4.62%
+61,520
New +$2.46M
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 4.52%
44,600
-70,747
-61% -$3.92M
PKY
11
DELISTED
Parkway, Inc.
PKY
$2.21M 4.12%
+127,100
New +$2.27M
CUZ icon
12
Cousins Properties
CUZ
$5.19B
$2.12M 3.96%
+70,850
New +$2.19M
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$1.2M 2.25%
+24,489
New +$1.33M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$5.98M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-100,000
Closed -$7.68M
JOE icon
16
CALL
St. Joe Company
JOE
$3.54B
– –
-150,000
Closed -$2.76M
JOE icon
17
St. Joe Company
JOE
$3.54B
– –
-230,000
Closed -$4.23M
MAC icon
18
Macerich
MAC
$7.33B
– –
-40,500
Closed -$3.54M
MAR icon
19
PUT
Marriott International
MAR
$98.3B
– –
-55,000
Closed -$4.29M
NNN icon
20
PUT
NNN REIT
NNN
$9.04B
– –
-110,000
Closed -$4.33M
OHI icon
21
PUT
Omega Healthcare
OHI
$15.1B
– –
-48,000
Closed -$1.88M
VNQ icon
22
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-125,000
Closed -$10.1M
VRE
23
DELISTED
Veris Residential
VRE
– –
-175,000
Closed -$3.34M
EQC
24
DELISTED
Equity Commonwealth
EQC
– –
-150,000
Closed -$3.85M
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-361,988
Closed -$7.03M
1
2

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Booth Park Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Booth Park Capital Management held 35 positions worth $53.5M, down 60% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Booth Park Capital Management withdrew a net $79.3M in Q1 2015, closing 22 positions and reducing 5 holdings. Its most notable exit was Colony Capital, Inc., an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Booth Park Capital Management opened a new position in Host Hotels & Resorts worth $4.54M.

  • Booth Park Capital Management's largest Q1 2015 buy was Host Hotels & Resorts: 225,000 shares worth $4.54M.
  • Booth Park Capital Management's biggest Q1 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $3.92M.
  • Booth Park Capital Management fully exited Colony Capital, Inc. in Q1 2015, selling an estimated $7.38M.
  • Booth Park Capital Management's ten largest holdings make up 90% of its $53.5M portfolio in Q1 2015.
  • Booth Park Capital Management opened 8 new positions and closed 22 in Q1 2015.
  • Booth Park Capital Management's portfolio value fell 60% quarter-over-quarter to $53.5M.

Based on Booth Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.