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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
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-208,089
Closed -$4.43M
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
– –
-32,000
Closed -$3.39M
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
– –
-156,800
Closed -$3.46M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
– –
-246,129
Closed -$6.49M
CLNY
30
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-340,000
Closed -$8.1M
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
– –
-310,000
Closed -$7.38M
HME
32
DELISTED
HOME PROPERTIES, INC
HME
– –
-74,900
Closed -$4.91M
PEI
33
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,747
Closed -$2.37M
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
– –
-103,900
Closed -$2.11M
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.58M
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.