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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
-5.74%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.07M
(+3.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$3.88M |
| 2 |
Green Brick Partners
GRBK
|
+$3.76M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.37M |
| 4 |
PPS
Post Properties
PPS
|
+$3.34M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$3.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$2.95M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$2.94M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.02% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$803M
| – | – |
-152,520
| Closed | -$2.6M |
|
27
Extra Space Storage
EXR
$30.2B
| – | – |
-26,000
| Closed | -$1.7M |
|
28
Hilltop Holdings
HTH
$2.21B
| – | – |
-50,000
| Closed | -$1.21M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| – | – |
-83,148
| Closed | -$1.69M |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-185,000
| Closed | -$2.58M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-57,704
| Closed | -$2.1M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| – | – |
-35,303
| Closed | -$2.48M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-128,902
| Closed | -$2.94M |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| – | – |
-59,000
| Closed | -$2.95M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-101,452
| Closed | -$3.23M |
|
|
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-187,939
| Closed | -$3.48M |
|
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KeyPoint Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, KeyPoint Capital Management held 36 positions worth $66.4M, up 3.2% from $64.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KeyPoint Capital Management deployed $7.16M of net new capital in Q3 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Community Health Systems: 84,700 shares worth $2.99M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $1.97M trimmed.
- KeyPoint Capital Management's largest Q3 2015 buy was Community Health Systems: 84,700 shares worth $2.99M.
- KeyPoint Capital Management added most to Green Brick Partners in Q3 2015, an estimated $3.76M increase.
- KeyPoint Capital Management's biggest Q3 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $1.97M.
- KeyPoint Capital Management fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2015, selling an estimated $3.48M.
- KeyPoint Capital Management's ten largest holdings make up 62% of its $66.4M portfolio in Q3 2015.
- KeyPoint Capital Management opened 14 new positions and closed 13 in Q3 2015.
- KeyPoint Capital Management's portfolio value rose 3.2% quarter-over-quarter to $66.4M.
Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.