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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
+0.72%
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
$60.5M
AUM Growth
-$1.22M
(-2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
32
New
6
Increased
9
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$3.04M |
| 2 |
CubeSmart
CUBE
|
+$3.01M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.9M |
| 4 |
Equity Residential
EQR
|
+$2.29M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$3.74M |
| 2 |
PPS
Post Properties
PPS
|
+$3.7M |
| 3 |
Camden Property Trust
CPT
|
+$2.08M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.99M |
| 5 |
COPT Defense Properties
CDP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.27% |
| 2 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$551M
| – | – |
-118,538
| Closed | -$1.99M |
|
27
Boyd Gaming
BYD
$6.47B
| – | – |
-76,639
| Closed | -$1.41M |
|
|
28
COPT Defense Properties
CDP
$4.31B
| – | – |
-59,861
| Closed | -$1.77M |
|
|
29
Camden Property Trust
CPT
$11.3B
| – | – |
-23,464
| Closed | -$2.08M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| – | – |
-53,438
| Closed | -$3.74M |
|
|
PPS
31
DELISTED
Post Properties
PPS
| – | – |
-60,539
| Closed | -$3.7M |
|
|
FCH
32
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-109,827
| Closed | -$684K |
|
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HGI Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, HGI Capital Management held 32 positions worth $60.5M, down 2% from $61.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HGI Capital Management's Q3 2016 filing shows 6 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was SL Green Realty: 27,697 shares worth $2.9M. The largest sale was Life Storage, Inc., an estimated $3.74M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.
- HGI Capital Management's largest Q3 2016 buy was SL Green Realty: 27,697 shares worth $2.9M.
- HGI Capital Management added most to Forest City Realty Trust, Inc. in Q3 2016, an estimated $2.24M increase.
- HGI Capital Management's biggest Q3 2016 reduction was Aimco, cutting an estimated $1.36M.
- HGI Capital Management fully exited Life Storage, Inc. in Q3 2016, selling an estimated $3.74M.
- HGI Capital Management's ten largest holdings make up 56% of its $60.5M portfolio in Q3 2016.
- HGI Capital Management opened 6 new positions and closed 7 in Q3 2016.
- HGI Capital Management's portfolio value fell 2% quarter-over-quarter to $60.5M.
Based on HGI Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.