KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
-5.74%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+3.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$3.4M |
| 2 |
Green Brick Partners
GRBK
|
$3.38M |
| 3 |
Community Health Systems
CYH
|
$2.99M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.86M |
| 5 |
EPR Properties
EPR
|
$2.72M |
Top Sells
| 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
|
$2.95M |
| 5 |
Equity Residential
EQR
|
$2.67M |
Sector Composition
| 1 | Real Estate | 57.02% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-152,520
| Closed | -$2.6M |
|
27
Extra Space Storage
EXR
$30.5B
| – | – |
-26,000
| Closed | -$1.7M |
|
28
Hilltop Holdings
HTH
$2.21B
| – | – |
-50,000
| Closed | -$1.21M |
|
29
Taylor Morrison
TMHC
$6.66B
| – | – |
-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
| – | – |
-105,908
| Closed | -$2.48M |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-128,902
| Closed | -$2.95M |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| – | – |
-59,000
| Closed | -$2.95M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-202,903
| Closed | -$3.23M |
|
|
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-187,939
| Closed | -$3.48M |
|