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BPCM
Booth Park Capital Management Portfolio holdings
AUM
$53.5M
Turnover
85.71%
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
(-60%)
Cap. Flow
-$47.3M
Cap. Flow % of AUM
Cap. Flow %
-88.4%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
35
New
8
Increased
–
Reduced
5
Closed
22
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.02M |
| 2 |
PPS
Post Properties
PPS
|
+$3.38M |
| 3 |
Hyatt Hotels
H
|
+$2.92M |
| 4 |
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& 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 | 63.71% |
| 2 | Miscellaneous | 30.76% |
| 3 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Macerich
MAC
$7.34B
| $16.4M | 30.76% |
+195,000
| New | +$17.1M |
2015 Q1
0 quarters
|
|
|
2
Host Hotels & Resorts
HST
$17.9B
| $4.54M | 8.49% |
+225,000
| New | +$5.02M |
2015 Q1
0 quarters
|
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | 7.93% |
55,000
-42,000
| -43% | -$3.31M |
2014 Q4
1 quarter
|
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.18M | 7.81% |
50,000
-50,000
| -50% | -$3.91M |
2014 Q4
1 quarter
|
|
|
SBY
5
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.98M | 7.45% |
246,500
-60,690
| -20% | -$971K |
2014 Q4
1 quarter
|
|
|
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.44M | 6.43% |
191,229
-31,571
| -14% | -$561K |
2014 Q4
1 quarter
|
|
|
PPS
7
DELISTED
Post Properties
PPS
| $3.27M | 6.12% |
+57,442
| New | +$3.38M |
2015 Q1
0 quarters
|
|
|
8
Hyatt Hotels
H
$17.8B
| $2.96M | 5.54% |
+50,000
| New | +$2.92M |
2015 Q1
0 quarters
|
|
|
9
Easterly Government Properties
DEA
$1.1B
| $2.47M | 4.62% |
+61,520
| New | +$2.46M |
2015 Q1
0 quarters
|
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 4.52% |
44,600
-70,747
| -61% | -$3.92M |
2014 Q4
1 quarter
|
|
|
PKY
11
DELISTED
Parkway, Inc.
PKY
| $2.2M | 4.12% |
+127,100
| New | +$2.27M |
2015 Q1
0 quarters
|
|
12
Cousins Properties
CUZ
$4.99B
| $2.12M | 3.96% |
+70,850
| New | +$2.19M |
2015 Q1
0 quarters
|
|
|
LXP
13
DELISTED
LXP Industrial Trust
LXP
| $1.2M | 2.25% |
+24,489
| New | +$1.33M |
2015 Q1
0 quarters
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-50,000
| Closed | -$5.98M | – |
|
15
PUT
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-100,000
| Closed | -$7.68M | – |
|
16
CALL
St. Joe Company
JOE
$3.98B
| – | – |
-150,000
| Closed | -$2.76M | – |
|
|
17
St. Joe Company
JOE
$3.98B
| – | – |
-230,000
| Closed | -$4.23M | – |
|
|
18
Macerich
MAC
$7.34B
| – | – |
-40,500
| Closed | -$3.54M | – |
|
19
PUT
Marriott International
MAR
$111B
| – | – |
-55,000
| Closed | -$4.29M | – |
|
20
PUT
NNN REIT
NNN
$7.99B
| – | – |
-110,000
| Closed | -$4.33M | – |
|
21
PUT
Omega Healthcare
OHI
$14.9B
| – | – |
-48,000
| Closed | -$1.88M | – |
|
22
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-125,000
| Closed | -$10.1M | – |
|
|
VRE
23
DELISTED
Veris Residential
VRE
| – | – |
-175,000
| Closed | -$3.34M | – |
|
24
DELISTED
Equity Commonwealth
EQC
| – | – |
-150,000
| Closed | -$3.85M | – |
|
|
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-361,988
| Closed | -$7.03M | – |
|
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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 $47.3M 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 64% of assets, up from 59% a quarter earlier, followed by Miscellaneous and 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.