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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
+5.49%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
35
New
13
Increased
2
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$8.24M |
| 2 |
Vail Resorts
MTN
|
+$7.57M |
| 3 |
The GEO Group
GEO
|
+$6.57M |
| 4 |
BID
Sotheby's
BID
|
+$6.23M |
| 5 |
Cedar Fair
FUN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.1% |
| 2 | Financials | 21.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.09% |
| 5 | Miscellaneous | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 10.62% |
218,499
-54,536
| -20% | -$2.89M |
|
|
FNBC
2
DELISTED
First NBC Bank Holding Company
FNBC
| $11.4M | 9.47% |
328,262
+77,720
| +31% | +$2.57M |
|
|
OABC
3
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.44M | 6.98% |
370,349
+127,949
| +53% | +$2.8M |
|
|
4
Oil States International
OIS
$523M
| $8.38M | 6.93% |
+148,750
| New | +$8.24M |
|
5
Forestar Group
FOR
$1.46B
| $7.59M | 6.28% |
426,267
-96,665
| -18% | -$1.88M |
|
|
6
Vail Resorts
MTN
$5.15B
| $7.44M | 6.16% |
+106,755
| New | +$7.57M |
|
|
7
The GEO Group
GEO
$4.29B
| $6.53M | 5.4% |
+303,909
| New | +$6.57M |
|
|
AHT
8
Ashford Hospitality Trust
AHT
$21.6M
| $6.17M | 5.1% |
+586
| New | +$5.4M |
|
|
9
Cedar Fair
FUN
$1.63B
| $6.1M | 5.05% |
+119,852
| New | +$6.16M |
|
10
Howard Hughes
HHH
$3.88B
| $5.88M | 4.86% |
43,219
-20,955
| -33% | -$2.63M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $5.88M | 4.86% |
+515,373
| New | +$5.17M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.68M | 4.7% |
+115,447
| New | +$5.52M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $5.67M | 4.69% |
+130,100
| New | +$6.23M |
|
|
FCH
14
DELISTED
Felcor Lodging Trust
FCH
| $4.63M | 3.83% |
512,775
-460,729
| -47% | -$3.92M |
|
15
Universal Health Services
UHS
$10.2B
| $4.61M | 3.81% |
+56,200
| New | +$4.52M |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $3.72M | 3.08% |
+240,365
| New | +$4.1M |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 2.75% |
+107,195
| New | +$3.35M |
|
18
Kite Realty
KRG
$5.21B
| $3.01M | 2.49% |
+125,557
| New | +$3.13M |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.42M | 2% |
+136,498
| New | +$2.38M |
|
20
Ameris Bancorp
ABCB
$5.73B
| $1.13M | 0.93% |
48,500
-105,800
| -69% | -$2.25M |
|
21
Asbury Automotive
ABG
$3.78B
| – | – |
-98,850
| Closed | -$5.31M |
|
|
22
Bankunited
BKU
$3.32B
| – | – |
-204,220
| Closed | -$6.72M |
|
23
Cousins Properties
CUZ
$4.85B
| – | – |
-116,371
| Closed | -$3.38M |
|
24
First Industrial Realty Trust
FR
$8.27B
| – | – |
-40,851
| Closed | -$713K |
|
|
INN
25
Summit Hotel Properties
INN
$637M
| – | – |
-1,006,316
| Closed | -$9.06M |
|
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LCM
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KCA
MCA
KeyPoint Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, KeyPoint Capital Management held 35 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KeyPoint Capital Management withdrew a net $20M in Q1 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was Summit Hotel Properties, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, KeyPoint Capital Management opened a new position in Oil States International worth $8.38M.
- KeyPoint Capital Management's largest Q1 2014 buy was Oil States International: 148,750 shares worth $8.38M.
- KeyPoint Capital Management added most to OMNIAMERICAN BANCORP INC COM STK (TX) in Q1 2014, an estimated $2.8M increase.
- KeyPoint Capital Management's biggest Q1 2014 reduction was Felcor Lodging Trust, cutting an estimated $3.92M.
- KeyPoint Capital Management fully exited Summit Hotel Properties in Q1 2014, selling an estimated $9.06M.
- KeyPoint Capital Management's ten largest holdings make up 67% of its $121M portfolio in Q1 2014.
- KeyPoint Capital Management opened 13 new positions and closed 15 in Q1 2014.
- KeyPoint Capital Management's portfolio value fell 12% quarter-over-quarter to $121M.
Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.