KCM

KeyPoint Capital Management Portfolio holdings

AUM $65.9M
This Quarter Return
+5.49%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$20M
Cap. Flow %
-16.53%
Top 10 Hldgs %
66.85%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15

Top Buys

1
OIS icon
Oil States International
OIS
$8.38M
2
MTN icon
Vail Resorts
MTN
$7.44M
3
GEO icon
The GEO Group
GEO
$6.53M
4
AHT
Ashford Hospitality Trust
AHT
$6.17M
5
FUN icon
Cedar Fair
FUN
$6.1M

Top Sells

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
BKU icon
Bankunited
BKU
$6.72M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.51M

Sector Composition

1 Real Estate 35.1%
2 Financials 21.02%
3 Consumer Discretionary 11.2%
4 Industrials 10.09%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
26
Sonida Senior Living
SNDA
$480M
– –
-265,510
Closed -$6.37M
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-103,300
Closed -$3.33M
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-244,600
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
– –
-756,394
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
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