We are live on
!
Find out more
KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$8.24M |
| 2 |
Vail Resorts
MTN
|
+$7.57M |
| 3 |
The GEO Group
GEO
|
+$6.57M |
| 4 |
BID
Sotheby's
BID
|
+$6.23M |
| 5 |
Cedar Fair
FUN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$9.06M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.75M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.27M |
| 4 |
Bankunited
BKU
|
+$6.72M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.1% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.09% |
| 5 | Miscellaneous | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonida Senior Living
SNDA
$1.87B
| – | – |
-17,701
| Closed | -$6.37M |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-143,466
| Closed | -$3.33M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-623,485
| Closed | -$6.26M |
|
|
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-121,479
| Closed | -$756K |
|
|
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-286,323
| Closed | -$6.51M |
|
|
SGM
31
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-329,213
| Closed | -$5.44M |
|
|
IKGH
32
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| – | – |
-1,588,302
| Closed | -$4.88M |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-189,099
| Closed | -$5.39M |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-393,768
| Closed | -$7.27M |
|
|
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-290,661
| Closed | -$8.75M |
|
Similar funds
MCM
GCG
CGC
ST
LCM
OCM
KCA
MCA
KeyPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, KeyPoint Capital Management held 35 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KeyPoint Capital Management withdrew a net $20M in Q1 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Summit Hotel Properties, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, KeyPoint Capital Management opened a new position in Oil States International worth $8.38M.
- KeyPoint Capital Management's largest Q1 2014 buy was Oil States International: 148,750 shares worth $8.38M.
- KeyPoint Capital Management added most to OMNIAMERICAN BANCORP INC COM STK (TX) in Q1 2014, an estimated $2.8M increase.
- KeyPoint Capital Management's biggest Q1 2014 reduction was Felcor Lodging Trust, cutting an estimated $3.92M.
- KeyPoint Capital Management fully exited Summit Hotel Properties in Q1 2014, selling an estimated $9.06M.
- KeyPoint Capital Management's ten largest holdings make up 67% of its $121M portfolio in Q1 2014.
- KeyPoint Capital Management opened 13 new positions and closed 15 in Q1 2014.
- KeyPoint Capital Management's portfolio value fell 12% quarter-over-quarter to $121M.
Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.