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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
+2.25%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.2M
Cap. Flow
-$14.9M
Cap. Flow %
-13.82%
Top 10 Hldgs %
68.02%
Holding
33
New
13
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.48M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.31M
3
SNDA icon
Sonida Senior Living
SNDA
+$7.47M
4
AIV
Aimco
AIV
+$5.61M
5
ABCB icon
Ameris Bancorp
ABCB
+$5.35M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$8.44M
2
OIS icon
Oil States International
OIS
+$8.38M
3
FOR icon
Forestar Group
FOR
+$7.59M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$6.68M
5
GEO icon
The GEO Group
GEO
+$6.53M

Sector Composition

Rank Sector Weight
1 Real Estate 55.22%
2 Financials 16.8%
3 Consumer Discretionary 14.52%
4 Healthcare 6.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.29B
– –
-303,909
Closed -$6.53M
KRG icon
27
Kite Realty
KRG
$5.21B
– –
-125,557
Closed -$3.01M
OIS icon
28
Oil States International
OIS
$523M
– –
-148,750
Closed -$8.38M
UHS icon
29
Universal Health Services
UHS
$10.2B
– –
-56,200
Closed -$4.61M
COR
30
DELISTED
Coresite Realty Corporation
COR
– –
-107,195
Closed -$3.32M
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-136,498
Closed -$2.42M
BID
32
DELISTED
Sotheby's
BID
– –
-130,100
Closed -$5.67M
OABC
33
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-370,349
Closed -$8.44M
1
2

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KeyPoint Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, KeyPoint Capital Management held 33 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KeyPoint Capital Management withdrew a net $14.9M in Q2 2014, closing 10 positions and reducing 6 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KeyPoint Capital Management opened a new position in United Parks & Resorts worth $7.96M.

  • KeyPoint Capital Management's largest Q2 2014 buy was United Parks & Resorts: 280,925 shares worth $7.96M.
  • KeyPoint Capital Management added most to Ameris Bancorp in Q2 2014, an estimated $5.35M increase.
  • KeyPoint Capital Management's biggest Q2 2014 reduction was Independent Bank Group, Inc., cutting an estimated $6.68M.
  • KeyPoint Capital Management fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, selling an estimated $8.44M.
  • KeyPoint Capital Management's ten largest holdings make up 68% of its $108M portfolio in Q2 2014.
  • KeyPoint Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • KeyPoint Capital Management's portfolio value fell 11% quarter-over-quarter to $108M.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.