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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
CUBE icon
26
CubeSmart
CUBE
$9.41B
– –
-145,688
Closed -$3.96M
CYH icon
27
Community Health Systems
CYH
$440M
– –
-84,700
Closed -$2.99M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.7B
– –
-80,000
Closed -$2.34M
PGRE
29
DELISTED
Paramount Group
PGRE
– –
-61,555
Closed -$1.03M
SBAC icon
30
SBA Communications
SBAC
$19.3B
– –
-25,000
Closed -$2.62M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.04B
– –
-116,604
Closed -$2.7M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.84B
– –
-137,657
Closed -$4.23M
LSI
33
DELISTED
Life Storage, Inc.
LSI
– –
-57,596
Closed -$3.62M
FPO
34
DELISTED
First Potomac Realty Trust
FPO
– –
-186,524
Closed -$2.05M
DOC
35
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-68,199
Closed -$1.03M
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.