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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
-4.15%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$1.79M
Cap. Flow
+$1.49M
Cap. Flow %
2.31%
Top 10 Hldgs %
58.6%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$7.13M
2
GRBK icon
Green Brick Partners
GRBK
+$3.26M
3
CAB
Cabela's Inc
CAB
+$3.12M
4
GPT
Gramercy Property Trust
GPT
+$2.83M
5
VMRK
Vivmark Residential
VMRK
+$2.82M

Top Sells

Rank Stock Value
1
HF
HFF Inc.
HF
+$4.06M
2
KW
Kennedy-Wilson Holdings
KW
+$3.79M
3
AMT icon
American Tower
AMT
+$3.17M
4
EQIX icon
Equinix
EQIX
+$3.06M
5
TRNO icon
Terreno Realty
TRNO
+$2.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.4%
2 Consumer Discretionary 23.41%
3 Financials 15.61%
4 Healthcare 4.58%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
26
Ladder Capital
LADR
$1.25B
– –
-143,157
Closed -$2.13M
TRNO icon
27
Terreno Realty
TRNO
$7.31B
– –
-112,606
Closed -$2.57M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-72,716
Closed -$1.88M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,000
Closed -$1.65M
HF
30
DELISTED
HFF Inc.
HF
– –
-108,065
Closed -$4.06M
1
2

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KeyPoint Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, KeyPoint Capital Management held 30 positions worth $64.4M, down 2.7% from $66.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KeyPoint Capital Management's Q2 2015 filing shows 9 new, 4 increased, 9 reduced and 8 closed positions. Its largest new stake was A V Homes, Inc.: 457,200 shares worth $6.57M. The largest sale was HFF Inc., an estimated $4.06M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

  • KeyPoint Capital Management's largest Q2 2015 buy was A V Homes, Inc.: 457,200 shares worth $6.57M.
  • KeyPoint Capital Management added most to CubeSmart in Q2 2015, an estimated $1.65M increase.
  • KeyPoint Capital Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $1.52M.
  • KeyPoint Capital Management fully exited HFF Inc. in Q2 2015, selling an estimated $4.06M.
  • KeyPoint Capital Management's ten largest holdings make up 59% of its $64.4M portfolio in Q2 2015.
  • KeyPoint Capital Management opened 9 new positions and closed 8 in Q2 2015.
  • KeyPoint Capital Management's portfolio value fell 2.7% quarter-over-quarter to $64.4M.

Based on KeyPoint Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.