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ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+46.9%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
-$50.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
24.66%
Holding
255
New
69
Increased
57
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M
2
MAC icon
Macerich
MAC
+$779K
3
PLD icon
Prologis
PLD
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$4.89M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$4.68M
3
GM icon
General Motors
GM
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

Rank Sector Weight
1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.03%
10,640
-47,619
-82% -$238K
CLNS.PRB
227
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$40K 0.02%
1,621
– –
ALSN icon
228
Allison Transmission
ALSN
$9.5B
– –
-39,640
Closed -$1.71M
AMG icon
229
Affiliated Managers Group
AMG
$9.69B
– –
-15,000
Closed -$3.08M
BGS icon
230
B&G Foods
BGS
$287M
– –
-67,195
Closed -$2.36M
BLBD icon
231
Blue Bird Corp
BLBD
$2.35B
– –
-245,580
Closed -$4.89M
CARS icon
232
Cars.com
CARS
$662M
– –
-67,145
Closed -$1.94M
FNF icon
233
Fidelity National Financial
FNF
$13.9B
– –
-32,646
Closed -$1.23M
GILD icon
234
Gilead Sciences
GILD
$162B
– –
-29,895
Closed -$2.14M
GM icon
235
General Motors
GM
$80.4B
– –
-96,590
Closed -$3.96M
JEF icon
236
Jefferies Financial Group
JEF
$12.6B
– –
-144,556
Closed -$3.43M
KLIC icon
237
Kulicke & Soffa
KLIC
$4.67B
– –
-91,818
Closed -$2.23M
L icon
238
Loews
L
$23.9B
– –
-55,550
Closed -$2.78M
LH icon
239
Labcorp
LH
$25B
– –
-20,091
Closed -$2.75M
MCK icon
240
McKesson
MCK
$100B
– –
-19,600
Closed –
MHO icon
241
M/I Homes
MHO
$3.74B
– –
-90,885
Closed -$3.13M
OI icon
242
O-I Glass
OI
$1.1B
– –
-111,531
Closed -$2.47M
TDW icon
243
Tidewater
TDW
$3.73B
– –
-14,780
Closed -$361K
VOYA icon
244
Voya Financial
VOYA
$9.01B
– –
-70,400
Closed -$3.48M
VREX icon
245
Varex Imaging
VREX
$472M
– –
-63,310
Closed -$2.54M
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,300
Closed -$1.78M
AMAG
247
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-119,690
Closed -$1.59M
INN.PRC.CL
248
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
– –
-18,900
Closed -$480K
CPN
249
DELISTED
Calpine Corporation
CPN
– –
-179,530
Closed -$2.72M
EQCO.CL
250
DELISTED
Equity Commonwealth
EQCO.CL
– –
-36,000
Closed -$1.08M
7 8 9
10
11

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CBT
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GPC
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TMNFIC
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QSS
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EII Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, EII Capital Management held 255 positions worth $171M, down 28% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EII Capital Management withdrew a net $50.7M in Q1 2018, closing 27 positions and reducing 56 holdings. Its most notable exit was Blue Bird Corp, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

Against the trend, EII Capital Management opened a new position in American Water Works worth $219K.

  • EII Capital Management's largest Q1 2018 buy was American Water Works: 2,663 shares worth $219K.
  • EII Capital Management added most to Alexandria Real Estate Equities in Q1 2018, an estimated $1.01M increase.
  • EII Capital Management's biggest Q1 2018 reduction was GGP Inc., cutting an estimated $1.49M.
  • EII Capital Management fully exited Blue Bird Corp in Q1 2018, selling an estimated $4.89M.
  • EII Capital Management's ten largest holdings make up 25% of its $171M portfolio in Q1 2018.
  • EII Capital Management opened 69 new positions and closed 27 in Q1 2018.
  • EII Capital Management's portfolio value fell 28% quarter-over-quarter to $171M.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.