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BPCM

Booth Park Capital Management Portfolio holdings

AUM $53.5M
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.73%
Top 10 Hldgs %
55.67%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.8M
2
TCO
Taubman Centers Inc.
TCO
+$7.41M
3
CLNY
Colony Capital, Inc.
CLNY
+$7.22M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$6.81M
5
SFR
Starwood Waypoint Homes
SFR
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 40.6%
2 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
PUT
Omega Healthcare
OHI
$15.1B
$1.88M 1.4%
+48,000
New +$1.82M
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58M 1.18%
+3,125
New +$1.54M
1
2

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Booth Park Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Booth Park Capital Management, which disclosed 27 positions worth $134M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 100,000 shares worth $8.11M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, followed by Consumer Discretionary.

  • Booth Park Capital Management's largest Q4 2014 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 100,000 shares worth $8.11M.
  • Booth Park Capital Management's ten largest holdings make up 56% of its $134M portfolio in Q4 2014.
  • Booth Park Capital Management disclosed 27 positions in Q4 2014, its first 13F filing on record.

Based on Booth Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.