HGI Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.3M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.41M |
| 3 |
Mohawk Industries
MHK
|
+$3.18M |
| 4 |
Home Depot
HD
|
+$2.62M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.71M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.93M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.86M |
| 4 |
CubeSmart
CUBE
|
+$2.86M |
| 5 |
CBRE Group
CBRE
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.24% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$75.1B
| – | – |
-5,961
| Closed | -$1.23M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-49,049
| Closed | -$2.93M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-170,487
| Closed | -$2.86M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-31,959
| Closed | -$2.38M |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-124,065
| Closed | -$1.47M |
|
|
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-246,931
| Closed | -$5.71M |
|
Similar funds
HGI Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, HGI Capital Management held 31 positions worth $72.1M, up 19% from $60.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HGI Capital Management deployed $10.9M of net new capital in Q4 2016, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Lowe's Companies: 74,945 shares worth $5.33M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $700K trimmed.
- HGI Capital Management's largest Q4 2016 buy was Lowe's Companies: 74,945 shares worth $5.33M.
- HGI Capital Management added most to Home Depot in Q4 2016, an estimated $2.62M increase.
- HGI Capital Management's biggest Q4 2016 reduction was Starwood Waypoint Homes, cutting an estimated $700K.
- HGI Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $5.71M.
- HGI Capital Management's ten largest holdings make up 67% of its $72.1M portfolio in Q4 2016.
- HGI Capital Management opened 6 new positions and closed 10 in Q4 2016.
- HGI Capital Management's portfolio value rose 19% quarter-over-quarter to $72.1M.
Based on HGI Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.