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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
+4.22%
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
$61.8M
AUM Growth
-$957K
(-1.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
34
New
11
Increased
6
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$3.88M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$3.3M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.26M |
| 4 |
Sun Communities
SUI
|
+$2.16M |
| 5 |
Macy's
M
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$3.15M |
| 2 |
Lowe's Companies
LOW
|
+$3.1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$3.06M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$2.63M |
| 5 |
Empire State Realty Trust
ESRT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.21% |
| 2 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
26
DELISTED
New York REIT, Inc.
NYRT
| $591K | 0.96% |
+6,387
| New | +$617K |
|
|
AHRT
27
AH Realty Trust
AHRT
$534M
| – | – |
-84,130
| Closed | -$946K |
|
|
28
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-33,721
| Closed | -$3.06M |
|
29
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-43,402
| Closed | -$1.17M |
|
30
Boston Properties
BXP
$11B
| – | – |
-17,095
| Closed | -$2.17M |
|
|
31
Empire State Realty Trust
ESRT
$976M
| – | – |
-140,469
| Closed | -$2.46M |
|
|
32
Hilton Worldwide
HLT
$74B
| – | – |
-46,647
| Closed | -$3.15M |
|
|
33
Lowe's Companies
LOW
$116B
| – | – |
-40,931
| Closed | -$3.1M |
|
|
FPO
34
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-77,248
| Closed | -$700K |
|
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HGI Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, HGI Capital Management held 34 positions worth $61.8M, down 1.5% from $62.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HGI Capital Management withdrew a net $3.93M in Q2 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was Hilton Worldwide, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Life Storage, Inc. worth $3.74M.
- HGI Capital Management's largest Q2 2016 buy was Life Storage, Inc.: 53,438 shares worth $3.74M.
- HGI Capital Management added most to Post Properties in Q2 2016, an estimated $1.42M increase.
- HGI Capital Management's biggest Q2 2016 reduction was Starwood Waypoint Homes, cutting an estimated $2.63M.
- HGI Capital Management fully exited Hilton Worldwide in Q2 2016, selling an estimated $3.15M.
- HGI Capital Management's ten largest holdings make up 55% of its $61.8M portfolio in Q2 2016.
- HGI Capital Management opened 11 new positions and closed 8 in Q2 2016.
- HGI Capital Management's portfolio value fell 1.5% quarter-over-quarter to $61.8M.
Based on HGI Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.