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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
-0.81%
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
$72.1M
AUM Growth
+$11.6M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
31
New
6
Increased
14
Reduced
1
Closed
10
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$400M
| $6.02M | 8.34% |
994,164
+316,270
| +47% | +$1.8M |
|
|
2
Home Depot
HD
$347B
| $5.91M | 8.19% |
44,047
+20,357
| +86% | +$2.62M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $5.43M | 7.53% |
179,521
+83,828
| +88% | +$2.48M |
|
|
4
Lowe's Companies
LOW
$121B
| $5.33M | 7.39% |
+74,945
| New | +$5.3M |
|
5
Vornado Realty Trust
VNO
$7.67B
| $4.86M | 6.73% |
57,581
+9,139
| +19% | +$718K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 6.67% |
190,110
+82,209
| +76% | +$2.05M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $4.75M | 6.59% |
190,317
+100,778
| +113% | +$2.58M |
|
8
Equity Residential
EQR
$26.2B
| $4.68M | 6.49% |
72,683
+38,359
| +112% | +$2.36M |
|
|
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 4.86% |
+70,616
| New | +$3.41M |
|
|
10
Mohawk Industries
MHK
$6.99B
| $3.23M | 4.48% |
+16,179
| New | +$3.18M |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $3.15M | 4.36% |
31,093
+11,846
| +62% | +$1.14M |
|
12
Sun Communities
SUI
$15B
| $3.15M | 4.36% |
41,051
+15,110
| +58% | +$1.13M |
|
13
SL Green Realty
SLG
$3.68B
| $3M | 4.16% |
28,839
+1,142
| +4% | +$116K |
|
14
Lennar Class A
LEN
$20.8B
| $2.45M | 3.4% |
59,924
+3,016
| +5% | +$122K |
|
15
UDR
UDR
$13.2B
| $2.31M | 3.21% |
+63,446
| New | +$2.17M |
|
16
Fidelity National Financial
FNF
$14B
| $2.25M | 3.12% |
+95,559
| New | +$2.29M |
|
|
LADR
17
Ladder Capital
LADR
$1.3B
| $1.75M | 2.42% |
127,313
+42,530
| +50% | +$570K |
|
|
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.58M | 2.19% |
92,141
+19,959
| +28% | +$343K |
|
|
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | 2.12% |
5,367
+2,273
| +73% | +$679K |
|
|
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | 1.77% |
44,350
-24,084
| -35% | -$700K |
|
|
HPP
21
Hudson Pacific Properties
HPP
$873M
| $1.17M | 1.62% |
+4,796
| New | +$1.12M |
|
|
22
CBRE Group
CBRE
$42.1B
| – | – |
-89,650
| Closed | -$2.51M |
|
|
23
CubeSmart
CUBE
$9.53B
| – | – |
-104,892
| Closed | -$2.86M |
|
24
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-13,177
| Closed | -$1.5M |
|
25
Macy's
M
$6.34B
| – | – |
-30,845
| Closed | -$1.14M |
|
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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.