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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
+4.43%
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
$105M
AUM Growth
+$23.4M
Cap. Flow
+$20.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
59.31%
Holding
38
New
15
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.92M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.62M
3
LADR
Ladder Capital
LADR
+$2.91M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$2.17M
5
SITC icon
SITE Centers
SITC
+$2.15M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.21M
3
HD icon
Home Depot
HD
+$4.21M
4
INVH icon
Invitation Homes
INVH
+$3.99M
5
AIV
Aimco
AIV
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 55.11%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.49B
$11.7M 11.16%
+146,500
New +$11.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.5M 10.01%
+41,800
New +$10.3M
EQR icon
3
Equity Residential
EQR
$25.6B
$8.41M 8.01%
127,517
+28,428
+29% +$1.9M
CUBE icon
4
CubeSmart
CUBE
$9.29B
$5.16M 4.92%
+198,777
New +$4.92M
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.83B
$4.94M 4.71%
+224,484
New +$4.62M
PGRE
6
DELISTED
Paramount Group
PGRE
$4.59M 4.37%
286,801
– –
BAC icon
7
CALL
Bank of America
BAC
$430B
$4.31M 4.11%
170,000
– –
JPM icon
8
CALL
JPMorgan Chase
JPM
$930B
$4.3M 4.1%
45,000
– –
BXP icon
9
Boston Properties
BXP
$10.8B
$4.18M 3.98%
33,992
+3,047
+10% +$369K
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.14M 3.94%
+160,000
New +$3.99M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$4.02M 3.83%
161,467
+62,491
+63% +$1.52M
EQR icon
12
CALL
Equity Residential
EQR
$25.6B
$3.96M 3.77%
+60,000
New +$4.02M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.8M 3.62%
125,688
-20,266
-14% -$608K
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$3.72M 3.54%
102,213
-44,092
-30% -$1.58M
EQIX icon
15
Equinix
EQIX
$102B
$3.71M 3.53%
8,302
+622
+8% +$279K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.18M 3.03%
82,756
+22,192
+37% +$820K
LADR
17
Ladder Capital
LADR
$1.22B
$2.99M 2.85%
+216,754
New +$2.91M
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$2.32M 2.21%
+85,891
New +$2.17M
BAC icon
19
PUT
Bank of America
BAC
$430B
$2.15M 2.05%
+85,000
New +$2.06M
JPM icon
20
PUT
JPMorgan Chase
JPM
$930B
$2.15M 2.05%
+22,500
New +$2.07M
KRC icon
21
Kilroy Realty
KRC
$4.46B
$2.08M 1.98%
29,251
-188
-0.6% -$13.2K
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.07M 1.97%
+80,000
New +$2M
SITC icon
23
SITE Centers
SITC
$224M
$2.02M 1.93%
+171,208
New +$2.15M
SPG icon
24
PUT
Simon Property Group
SPG
$73B
$1.82M 1.73%
+11,300
New +$1.8M
SLG icon
25
SL Green Realty
SLG
$3.81B
$1.53M 1.46%
+15,623
New +$1.52M
1
2

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HGI Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HGI Capital Management held 38 positions worth $105M, up 29% from $81.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HGI Capital Management deployed $20.9M of net new capital in Q3 2017, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was CubeSmart: 198,777 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $1.58M trimmed.

  • HGI Capital Management's largest Q3 2017 buy was CubeSmart: 198,777 shares worth $5.16M.
  • HGI Capital Management added most to Equity Residential in Q3 2017, an estimated $1.9M increase.
  • HGI Capital Management's biggest Q3 2017 reduction was Starwood Waypoint Homes, cutting an estimated $1.58M.
  • HGI Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $4.5M.
  • HGI Capital Management's ten largest holdings make up 59% of its $105M portfolio in Q3 2017.
  • HGI Capital Management opened 15 new positions and closed 11 in Q3 2017.
  • HGI Capital Management's portfolio value rose 29% quarter-over-quarter to $105M.

Based on HGI Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.