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KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$513K
Cap. Flow
-$23.9M
Cap. Flow %
-36.32%
Top 10 Hldgs %
62.57%
Holding
35
New
12
Increased
2
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
HF
HFF Inc.
HF
+$4.21M
2
NYRT
New York REIT, Inc.
NYRT
+$3.68M
3
AAC
AAC Holdings
AAC
+$3.59M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$2.38M
5
KRNY icon
Kearny Financial
KRNY
+$2.36M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.23M
3
CUBE icon
CubeSmart
CUBE
+$3.96M
4
AVHI
A V Homes, Inc.
AVHI
+$3.7M
5
LSI
Life Storage, Inc.
LSI
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 61.72%
2 Consumer Discretionary 7.7%
3 Financials 3.11%
4 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
1
DELISTED
New York REIT, Inc.
NYRT
$7.2M 10.92%
+32,510
New +$3.68M
CSFL
2
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.99M 10.6%
+98,767
New +$1.51M
XHR
3
Xenia Hotels & Resorts
XHR
$1.94B
$4.23M 6.41%
53,444
+24,035
+82% +$409K
EPR icon
4
EPR Properties
EPR
$4.76B
$3.96M 6.01%
7,921
-44,762
-85% -$2.5M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.62M 5.49%
+52,227
New +$2.31M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.4M 5.15%
+54,728
New +$2.38M
HF
7
DELISTED
HFF Inc.
HF
$3M 4.56%
+123,386
New +$4.21M
PACW
8
DELISTED
PacWest Bancorp
PACW
$3M 4.55%
36,979
-33,021
-47% -$1.49M
EQIX icon
9
Equinix
EQIX
$101B
$2.99M 4.54%
+3,917
New +$1.14M
FR icon
10
First Industrial Realty Trust
FR
$9.13B
$2.86M 4.34%
+61,398
New +$1.35M
GRBK icon
11
Green Brick Partners
GRBK
$3.14B
$2.72M 4.12%
186,726
-477,990
-72% -$4.25M
SPG icon
12
Simon Property Group
SPG
$74.2B
$2.7M 4.1%
+4,500
New +$872K
CPT icon
13
Camden Property Trust
CPT
$11.2B
$2.64M 4%
+25,000
New +$1.9M
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 3.97%
+78,400
New +$1.16M
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.41M 3.65%
7,257
-842
-10% -$271K
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.36M 3.58%
44,122
-78,076
-64% -$2.05M
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$2.34M 3.55%
+27,603
New +$780K
KRNY icon
18
Kearny Financial
KRNY
$598M
$2.05M 3.11%
+193,848
New +$2.36M
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$1.48M 2.25%
238,723
-278,150
-54% -$3.7M
AAC
20
DELISTED
AAC Holdings
AAC
$1.29M 1.96%
210,150
+152,050
+262% +$3.59M
PPS
21
DELISTED
Post Properties
PPS
$1.03M 1.57%
29,800
-28,500
-49% -$1.69M
FCH
22
DELISTED
Felcor Lodging Trust
FCH
$1.03M 1.56%
90,045
-335,036
-79% -$2.61M
AIV
23
Aimco
AIV
$393M
– –
-300,272
Closed -$1.48M
AMT icon
24
American Tower
AMT
$79.2B
– –
-30,000
Closed -$2.64M
CCS icon
25
Century Communities
CCS
$1.89B
– –
-118,825
Closed -$2.36M
1
2

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KeyPoint Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, KeyPoint Capital Management held 35 positions worth $65.9M, down 0.77% from $66.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KeyPoint Capital Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, KeyPoint Capital Management opened a new position in HFF Inc. worth $3M.

  • KeyPoint Capital Management's largest Q4 2015 buy was HFF Inc.: 123,386 shares worth $3M.
  • KeyPoint Capital Management added most to AAC Holdings in Q4 2015, an estimated $3.59M increase.
  • KeyPoint Capital Management's biggest Q4 2015 reduction was Green Brick Partners, cutting an estimated $4.25M.
  • KeyPoint Capital Management fully exited Western Alliance Bancorporation in Q4 2015, selling an estimated $4.23M.
  • KeyPoint Capital Management's ten largest holdings make up 63% of its $65.9M portfolio in Q4 2015.
  • KeyPoint Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • KeyPoint Capital Management's portfolio value fell 0.77% quarter-over-quarter to $65.9M.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.