KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+5.49%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15
Top Buys
| 1 |
Oil States International
OIS
|
$8.38M |
| 2 |
Vail Resorts
MTN
|
$7.44M |
| 3 |
The GEO Group
GEO
|
$6.53M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$6.17M |
| 5 |
Cedar Fair
FUN
|
$6.1M |
Top Sells
| 1 |
INN
Summit Hotel Properties
INN
|
$9.06M |
| 2 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$8.75M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$7.27M |
| 4 |
Bankunited
BKU
|
$6.72M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$6.51M |
Sector Composition
| 1 | Real Estate | 35.1% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 10.62% |
218,499
-54,536
| -20% | -$3.2M |
|
|
FNBC
2
DELISTED
First NBC Bank Holding Company
FNBC
| $11.4M | 9.47% |
328,262
+77,720
| +31% | +$2.71M |
|
|
OABC
3
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.44M | 6.98% |
370,349
+127,949
| +53% | +$2.92M |
|
|
4
Oil States International
OIS
$336M
| $8.38M | 6.93% |
+85,000
| New | +$8.38M |
|
5
Forestar Group
FOR
$1.41B
| $7.59M | 6.28% |
426,267
-96,665
| -18% | -$1.72M |
|
|
6
Vail Resorts
MTN
$6B
| $7.44M | 6.16% |
+106,755
| New | +$7.44M |
|
|
7
The GEO Group
GEO
$2.96B
| $6.53M | 5.4% |
+202,606
| New | +$6.53M |
|
|
AHT
8
Ashford Hospitality Trust
AHT
$36.3M
| $6.17M | 5.1% |
+547,039
| New | +$6.17M |
|
|
9
Cedar Fair
FUN
$2.32B
| $6.1M | 5.05% |
+119,852
| New | +$6.1M |
|
10
Howard Hughes
HHH
$4.45B
| $5.88M | 4.86% |
41,200
-19,976
| -33% | -$2.85M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $5.88M | 4.86% |
+272,751
| New | +$5.88M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.68M | 4.7% |
+517,700
| New | +$5.68M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $5.67M | 4.69% |
+130,100
| New | +$5.67M |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $4.64M | 3.83% |
512,775
-460,729
| -47% | -$4.16M |
|
15
Universal Health Services
UHS
$11.5B
| $4.61M | 3.81% |
+56,200
| New | +$4.61M |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.72M | 3.08% |
+721,096
| New | +$3.72M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 2.75% |
+107,195
| New | +$3.32M |
|
18
Kite Realty
KRG
$4.96B
| $3.01M | 2.49% |
+502,228
| New | +$3.01M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.42M | 2% |
+136,498
| New | +$2.42M |
|
20
Ameris Bancorp
ABCB
$4.98B
| $1.13M | 0.93% |
48,500
-105,800
| -69% | -$2.47M |
|
21
Asbury Automotive
ABG
$4.96B
| – | – |
-98,850
| Closed | -$5.31M |
|
|
22
Bankunited
BKU
$2.91B
| – | – |
-204,220
| Closed | -$6.72M |
|
23
Cousins Properties
CUZ
$4.88B
| – | – |
-328,500
| Closed | -$3.38M |
|
24
First Industrial Realty Trust
FR
$6.77B
| – | – |
-40,851
| Closed | -$713K |
|
|
INN
25
Summit Hotel Properties
INN
$590M
| – | – |
-1,006,316
| Closed | -$9.06M |
|