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Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$1.94M
Cap. Flow
+$14.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.47%
Holding
20
New
4
Increased
7
Reduced
1
Closed
5

Top Buys

1
WSR
Whitestone REIT
WSR
+$17.9M
2
SAFE
Safehold
SAFE
+$17.7M
3
CCS icon
Century Communities
CCS
+$6.42M
4
RPC
Ridgepost Capital
RPC
+$5.53M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.38M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.4M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$14M
3
CZR icon
Caesars Entertainment
CZR
+$12.7M
4
IVT icon
InvenTrust Properties
IVT
+$7.28M
5
SMRT icon
SmartRent
SMRT
+$4.11M

Sector Composition

1 Real Estate 38.24%
2 Healthcare 24.6%
3 Financials 23.37%
4 Industrials 5.46%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.92B
$98.9M 21.42%
2,985,481
– –
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$76.7M 16.61%
1,049,088
– –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$56.6M 12.27%
3,966,907
+385,729
+11% +$5.38M
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$33M 7.14%
1,145,000
+137,500
+14% +$4.01M
WD icon
5
Walker & Dunlop
WD
$1.76B
$28.2M 6.11%
218,000
+4,000
+2% +$549K
BRDG
6
DELISTED
Bridge Investment Group
BRDG
$25.2M 5.45%
1,236,926
+16,926
+1% +$354K
RPC
7
Ridgepost Capital
RPC
$951M
$21.6M 4.67%
1,778,157
+444,817
+33% +$5.53M
HGV icon
8
Hilton Grand Vacations
HGV
$4.04B
$21.1M 4.58%
406,655
– –
WSR
9
DELISTED
Whitestone REIT
WSR
$20.7M 4.48%
+1,561,930
New +$17.9M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.3M 3.75%
5,000,000
+658,107
+15% +$2.24M
SAFE
11
Safehold
SAFE
$1.23B
$17.2M 3.73%
+151,101
New +$17.7M
GMS
12
DELISTED
GMS Inc
GMS
$17M 3.68%
341,807
+84,107
+33% +$4.42M
BKD icon
13
Brookdale Senior Living
BKD
$3.65B
$14.7M 3.18%
2,084,500
-165,500
-7% -$1.01M
TH icon
14
Target Hospitality
TH
$1.68B
$8.18M 1.77%
+1,364,026
New +$5.31M
CCS icon
15
Century Communities
CCS
$1.96B
$5.36M 1.16%
+100,000
New +$6.42M
CZR icon
16
Caesars Entertainment
CZR
$6.09B
– –
-136,000
Closed -$12.7M
IVT icon
17
InvenTrust Properties
IVT
$2.86B
– –
-267,134
Closed -$7.28M
SMRT icon
18
SmartRent
SMRT
$185M
– –
-424,151
Closed -$4.11M
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-571,818
Closed -$16.4M
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-773,074
Closed -$14M

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Conversant Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Conversant Capital held 20 positions worth $462M, up 0.42% from $460M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Conversant Capital deployed $14.3M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Whitestone REIT: 1,561,930 shares worth $20.7M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.01M trimmed.

  • Conversant Capital's largest Q1 2022 buy was Whitestone REIT: 1,561,930 shares worth $20.7M.
  • Conversant Capital added most to Ridgepost Capital in Q1 2022, an estimated $5.53M increase.
  • Conversant Capital's biggest Q1 2022 reduction was Brookdale Senior Living, cutting an estimated $1.01M.
  • Conversant Capital fully exited Switch, Inc. Class A Common Stock in Q1 2022, selling an estimated $16.4M.
  • Conversant Capital's ten largest holdings make up 86% of its $462M portfolio in Q1 2022.
  • Conversant Capital opened 4 new positions and closed 5 in Q1 2022.
  • Conversant Capital's portfolio value rose 0.42% quarter-over-quarter to $462M.

Based on Conversant Capital's 13F filing for Q1 2022, filed 16 May 2022.