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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
Cap. Flow
-$3.93M
Cap. Flow %
-6.36%
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
SUI icon
Sun Communities
SUI
+$2.16M
5
M icon
Macy's
M
+$2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.15M
2
LOW icon
Lowe's Companies
LOW
+$3.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$3.06M
4
SFR
Starwood Waypoint Homes
SFR
+$2.63M
5
ESRT icon
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
AIV
1
Aimco
AIV
$381M
$5.32M 8.61%
904,112
+103,594
+13% +$573K
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.01M 6.5%
70,077
+5,990
+9% +$313K
LSI
3
DELISTED
Life Storage, Inc.
LSI
$3.74M 6.05%
+53,438
New +$3.88M
PPS
4
DELISTED
Post Properties
PPS
$3.7M 5.98%
60,539
+23,992
+66% +$1.42M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.37M 5.46%
+151,150
New +$3.3M
VNO icon
6
Vornado Realty Trust
VNO
$7.37B
$3.27M 5.29%
40,356
+4,182
+12% +$324K
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$2.91M 4.72%
39,262
+4,698
+14% +$331K
HD icon
8
Home Depot
HD
$325B
$2.71M 4.38%
21,209
-2,795
-12% -$370K
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$2.65M 4.3%
87,229
-98,943
-53% -$2.63M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.54M 4.11%
+95,052
New +$2.26M
SPG icon
11
Simon Property Group
SPG
$73.7B
$2.52M 4.08%
11,604
-4,679
-29% -$955K
EQC
12
DELISTED
Equity Commonwealth
EQC
$2.48M 4.01%
85,098
+26,184
+44% +$744K
SUI icon
13
Sun Communities
SUI
$15B
$2.35M 3.81%
+30,680
New +$2.16M
GGP
14
DELISTED
GGP Inc.
GGP
$2.34M 3.79%
78,443
-27,098
-26% -$765K
CPT icon
15
Camden Property Trust
CPT
$11.2B
$2.08M 3.36%
23,464
-22,922
-49% -$1.91M
BDN
16
Brandywine Realty Trust
BDN
$539M
$1.99M 3.22%
118,538
-54,059
-31% -$824K
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$1.98M 3.21%
173,394
-186,340
-52% -$1.98M
M icon
18
Macy's
M
$6.06B
$1.88M 3.04%
+55,898
New +$2M
CDP icon
19
COPT Defense Properties
CDP
$4.3B
$1.77M 2.87%
59,861
-630
-1% -$16.9K
CBRE icon
20
CBRE Group
CBRE
$40.2B
$1.7M 2.74%
64,028
-50,696
-44% -$1.48M
SBY
21
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.6M 2.59%
+93,856
New +$1.42M
BYD icon
22
Boyd Gaming
BYD
$6.57B
$1.41M 2.28%
+76,639
New +$1.49M
LEN icon
23
Lennar Class A
LEN
$20B
$1.1M 1.78%
+25,026
New +$1.1M
LADR
24
Ladder Capital
LADR
$1.23B
$1.09M 1.76%
+89,812
New +$1.08M
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$684K 1.11%
+109,827
New +$770K
1
2

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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.