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KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
Turnover
71.43%
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.97M
(-5.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
39
New
16
Increased
–
Reduced
7
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFF Inc.
HF
|
+$7.89M |
| 2 |
DigitalBridge
DBRG
|
+$7.51M |
| 3 |
Iron Mountain
IRM
|
+$6.99M |
| 4 |
Chatham Lodging
CLDT
|
+$6.22M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$7.96M |
| 2 |
Sonida Senior Living
SNDA
|
+$7.38M |
| 3 |
Vail Resorts
MTN
|
+$6.89M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$6.61M |
| 5 |
Howard Hughes
HHH
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.24% |
| 2 | Financials | 23.61% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.4B
| – | – |
-37,400
| Closed | -$2.66M | – |
|
27
Douglas Emmett
DEI
$1.61B
| – | – |
-100,000
| Closed | -$2.82M | – |
|
|
28
Howard Hughes
HHH
$4.17B
| – | – |
-42,716
| Closed | -$6.43M | – |
|
29
Hudson Pacific Properties
HPP
$606M
| – | – |
-22,866
| Closed | -$4.06M | – |
|
30
La-Z-Boy
LZB
$1.22B
| – | – |
-22,200
| Closed | -$514K | – |
|
|
31
Vail Resorts
MTN
$5.45B
| – | – |
-89,306
| Closed | -$6.89M | – |
|
32
RLJ Lodging Trust
RLJ
$1.77B
| – | – |
-68,000
| Closed | -$1.97M | – |
|
|
33
Sonida Senior Living
SNDA
$1.72B
| – | – |
-20,624
| Closed | -$7.38M | – |
|
|
34
United Parks & Resorts
PRKS
$1.48B
| – | – |
-280,925
| Closed | -$7.96M | – |
|
35
DELISTED
Gramercy Property Trust
GPT
| – | – |
-47,909
| Closed | -$3.48M | – |
|
36
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-13,900
| Closed | -$266K | – |
|
|
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-197,172
| Closed | -$6.61M | – |
|
38
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-91,659
| Closed | -$5.1M | – |
|
|
FCH
39
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-82,939
| Closed | -$872K | – |
|
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KeyPoint Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, KeyPoint Capital Management held 39 positions worth $102M, down 5.5% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
KeyPoint Capital Management withdrew a net $4.04M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was United Parks & Resorts, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.
Against the trend, KeyPoint Capital Management opened a new position in HFF Inc. worth $7M.
- KeyPoint Capital Management's largest Q3 2014 buy was HFF Inc.: 241,842 shares worth $7M.
- KeyPoint Capital Management's biggest Q3 2014 reduction was Aimco, cutting an estimated $4.88M.
- KeyPoint Capital Management fully exited United Parks & Resorts in Q3 2014, selling an estimated $7.96M.
- KeyPoint Capital Management's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
- KeyPoint Capital Management opened 16 new positions and closed 16 in Q3 2014.
- KeyPoint Capital Management's portfolio value fell 5.5% quarter-over-quarter to $102M.
Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.