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
+4.66%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$18.4M
Cap. Flow
-$20.7M
Cap. Flow %
-31.32%
Top 10 Hldgs %
61.55%
Holding
31
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$4.4M
2
XHR
Xenia Hotels & Resorts
XHR
+$4.21M
3
LQ
La Quinta Holdings Inc.
LQ
+$4.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.68M
5
PACW
PacWest Bancorp
PACW
+$3.6M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$6.12M
2
GPT
Gramercy Property Trust
GPT
+$6.11M
3
CLDT
Chatham Lodging
CLDT
+$5.95M
4
IRM icon
Iron Mountain
IRM
+$5.56M
5
LADR
Ladder Capital
LADR
+$4.53M

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Financials 15.25%
3 Consumer Discretionary 6.8%
4 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,784
Closed -$2.17M
BEL
27
DELISTED
Belmond Ltd.
BEL
– –
-495,077
Closed -$6.12M
GNBC
28
DELISTED
Green Bancorp, Inc
GNBC
– –
-353,270
Closed -$4.25M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-173,334
Closed -$3.69M
PNK
30
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-181,500
Closed -$4.04M
GPT
31
DELISTED
Gramercy Property Trust
GPT
– –
-295,148
Closed -$6.11M
1
2

Similar funds

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.39% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
MCA
Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

KeyPoint Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, KeyPoint Capital Management held 31 positions worth $66.2M, down 22% from $84.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KeyPoint Capital Management withdrew a net $20.7M in Q1 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Belmond Ltd., an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KeyPoint Capital Management opened a new position in Felcor Lodging Trust worth $4.7M.

  • KeyPoint Capital Management's largest Q1 2015 buy was Felcor Lodging Trust: 408,577 shares worth $4.7M.
  • KeyPoint Capital Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $466K increase.
  • KeyPoint Capital Management's biggest Q1 2015 reduction was Ladder Capital, cutting an estimated $4.53M.
  • KeyPoint Capital Management fully exited Belmond Ltd. in Q1 2015, selling an estimated $6.12M.
  • KeyPoint Capital Management's ten largest holdings make up 62% of its $66.2M portfolio in Q1 2015.
  • KeyPoint Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • KeyPoint Capital Management's portfolio value fell 22% quarter-over-quarter to $66.2M.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.