BPCM

Booth Park Capital Management Portfolio holdings

AUM $37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.27M
3
+$2.96M
4
DEA
Easterly Government Properties
DEA
+$2.47M
5
PKY
Parkway, Inc.
PKY
+$2.21M

Top Sells

1
+$7.38M
2
+$7.03M
3
+$6.49M
4
HME
HOME PROPERTIES, INC
HME
+$4.91M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.43M

Sector Composition

1 Real Estate 69.79%
2 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
26
DELISTED
La Quinta Holdings Inc.
LQ
– –
-156,800
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
– –
-246,129
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
– –
-310,000
HME
29
DELISTED
HOME PROPERTIES, INC
HME
– –
-74,900
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
– –
-103,900
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
1
2