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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
+10.41%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
94.67%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$11.3M |
| 2 |
Forestar Group
FOR
|
+$10.9M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$9.06M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$7.88M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.31% |
| 2 | Financials | 37.03% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 4.66% |
| 5 | Miscellaneous | 3.79% |
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KeyPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for KeyPoint Capital Management, which disclosed 22 positions worth $137M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Independent Bank Group, Inc.: 273,035 shares worth $13.6M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Financials and Consumer Discretionary.
- KeyPoint Capital Management's largest Q4 2013 buy was Independent Bank Group, Inc.: 273,035 shares worth $13.6M.
- KeyPoint Capital Management's ten largest holdings make up 63% of its $137M portfolio in Q4 2013.
- KeyPoint Capital Management disclosed 22 positions in Q4 2013, its first 13F filing on record.
Based on KeyPoint Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.