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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
+10.34%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$17.2M
Cap. Flow
-$23.3M
Cap. Flow %
-27.53%
Top 10 Hldgs %
64.82%
Holding
32
New
9
Increased
3
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$5.57M
2
GPT
Gramercy Property Trust
GPT
+$5.41M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$4.22M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.99M
5
TRNO icon
Terreno Realty
TRNO
+$3.9M

Top Sells

Rank Stock Value
1
AHT
Ashford Hospitality Trust
AHT
+$5.32M
2
NCMI icon
National CineMedia
NCMI
+$5.01M
3
VGR
Vector Group Ltd.
VGR
+$4.6M
4
CBRE icon
CBRE Group
CBRE
+$4.6M
5
GEO icon
The GEO Group
GEO
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Financials 15.6%
3 Consumer Discretionary 12.02%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.29B
– –
-169,994
Closed -$4.33M
HOMB icon
27
Home BancShares
HOMB
$5.94B
– –
-277,400
Closed -$4.08M
NCMI icon
28
National CineMedia
NCMI
$235M
– –
-34,556
Closed -$5.01M
VGR
29
DELISTED
Vector Group Ltd.
VGR
– –
-373,538
Closed -$4.6M
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,894
Closed -$4.13M
EDR
31
DELISTED
Education Realty Trust Inc
EDR
– –
-98,433
Closed -$3.04M
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,446
Closed -$3.69M
1
2

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KCA
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KeyPoint Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, KeyPoint Capital Management held 32 positions worth $84.5M, down 17% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KeyPoint Capital Management withdrew a net $23.3M in Q4 2014, closing 13 positions and reducing 7 holdings. Its most notable exit was Ashford Hospitality Trust, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KeyPoint Capital Management opened a new position in Gramercy Property Trust worth $6.11M.

  • KeyPoint Capital Management's largest Q4 2014 buy was Gramercy Property Trust: 295,148 shares worth $6.11M.
  • KeyPoint Capital Management added most to Belmond Ltd. in Q4 2014, an estimated $5.57M increase.
  • KeyPoint Capital Management's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.72M.
  • KeyPoint Capital Management fully exited Ashford Hospitality Trust in Q4 2014, selling an estimated $5.32M.
  • KeyPoint Capital Management's ten largest holdings make up 65% of its $84.5M portfolio in Q4 2014.
  • KeyPoint Capital Management opened 9 new positions and closed 13 in Q4 2014.
  • KeyPoint Capital Management's portfolio value fell 17% quarter-over-quarter to $84.5M.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.