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HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$62.7M
AUM Growth
-$2.34M
Cap. Flow
-$4.99M
Cap. Flow %
-7.95%
Top 10 Hldgs %
57.44%
Holding
33
New
13
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$4.17M
2
SIR
SELECT INCOME REIT
SIR
+$3.19M
3
SPG icon
Simon Property Group
SPG
+$3.13M
4
HD icon
Home Depot
HD
+$2.99M
5
HLT icon
Hilton Worldwide
HLT
+$2.77M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.97M
2
SLG icon
SL Green Realty
SLG
+$3.4M
3
EQC
Equity Commonwealth
EQC
+$3.2M
4
KW
Kennedy-Wilson Holdings
KW
+$3.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.82M

Sector Composition

Rank Sector Weight
1 Real Estate 81%
2 Consumer Discretionary 15.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
– –
-130,407
Closed -$3.14M
LEN icon
27
Lennar Class A
LEN
$20.5B
– –
-53,516
Closed -$2.49M
MHK icon
28
Mohawk Industries
MHK
$7.05B
– –
-20,949
Closed -$3.97M
SLG icon
29
SL Green Realty
SLG
$3.83B
– –
-31,114
Closed -$3.4M
TOL icon
30
Toll Brothers
TOL
$14.1B
– –
-25,234
Closed -$840K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-130,086
Closed -$2.72M
LSI
32
DELISTED
Life Storage, Inc.
LSI
– –
-25,161
Closed -$1.8M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-121,489
Closed -$2.82M
1
2

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HGI Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, HGI Capital Management held 33 positions worth $62.7M, down 3.6% from $65.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HGI Capital Management withdrew a net $4.99M in Q1 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, HGI Capital Management opened a new position in Starwood Waypoint Homes worth $4.61M.

  • HGI Capital Management's largest Q1 2016 buy was Starwood Waypoint Homes: 186,172 shares worth $4.61M.
  • HGI Capital Management added most to Post Properties in Q1 2016, an estimated $203K increase.
  • HGI Capital Management's biggest Q1 2016 reduction was Equity Commonwealth, cutting an estimated $3.2M.
  • HGI Capital Management fully exited Mohawk Industries in Q1 2016, selling an estimated $3.97M.
  • HGI Capital Management's ten largest holdings make up 57% of its $62.7M portfolio in Q1 2016.
  • HGI Capital Management opened 13 new positions and closed 10 in Q1 2016.
  • HGI Capital Management's portfolio value fell 3.6% quarter-over-quarter to $62.7M.

Based on HGI Capital Management's 13F filing for Q1 2016, filed 12 May 2016.