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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
+2.25%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
33
New
13
Increased
4
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$8.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.31M |
| 3 |
Sonida Senior Living
SNDA
|
+$7.47M |
| 4 |
AIV
Aimco
AIV
|
+$5.61M |
| 5 |
Ameris Bancorp
ABCB
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
+$8.44M |
| 2 |
Oil States International
OIS
|
+$8.38M |
| 3 |
Forestar Group
FOR
|
+$7.59M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.68M |
| 5 |
The GEO Group
GEO
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.22% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.01M | 8.37% |
+263,970
| New | +$8.31M |
|
|
AHT
2
Ashford Hospitality Trust
AHT
$21.6M
| $8.02M | 7.45% |
745
+159
| +27% | +$1.58M |
|
|
3
United Parks & Resorts
PRKS
$1.93B
| $7.96M | 7.39% |
+280,925
| New | +$8.48M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.45M | 6.91% |
146,179
+30,732
| +27% | +$1.53M |
|
|
5
Sonida Senior Living
SNDA
$1.87B
| $7.38M | 6.85% |
+20,624
| New | +$7.47M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $7.12M | 6.61% |
650,760
+135,387
| +26% | +$1.48M |
|
7
Vail Resorts
MTN
$5.15B
| $6.89M | 6.4% |
89,306
-17,449
| -16% | -$1.22M |
|
|
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
| $6.61M | 6.13% |
197,172
-131,090
| -40% | -$4.29M |
|
9
Howard Hughes
HHH
$3.88B
| $6.43M | 5.97% |
42,716
-503
| -1% | -$70.1K |
|
|
10
Ameris Bancorp
ABCB
$5.73B
| $6.39M | 5.93% |
296,293
+247,793
| +511% | +$5.35M |
|
|
AIV
11
Aimco
AIV
$365M
| $5.83M | 5.41% |
+1,355,977
| New | +$5.61M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.1M | 4.74% |
91,659
-126,840
| -58% | -$6.68M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$736M
| $4.06M | 3.77% |
+22,866
| New | +$3.81M |
|
|
EDR
14
DELISTED
Education Realty Trust Inc
EDR
| $3.49M | 3.24% |
+108,379
| New | +$3.35M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $3.48M | 3.23% |
191,637
-48,728
| -20% | -$811K |
|
16
Douglas Emmett
DEI
$1.99B
| $2.82M | 2.62% |
+100,000
| New | +$2.78M |
|
17
Camden Property Trust
CPT
$12.2B
| $2.66M | 2.47% |
+37,400
| New | +$2.6M |
|
18
RLJ Lodging Trust
RLJ
$1.73B
| $1.97M | 1.82% |
+68,000
| New | +$1.85M |
|
19
Boston Properties
BXP
$11.2B
| $1.74M | 1.61% |
+14,700
| New | +$1.74M |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$887M
| $1.65M | 1.53% |
+100,000
| New | +$1.67M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $872K | 0.81% |
82,939
-429,836
| -84% | -$4.14M |
|
22
La-Z-Boy
LZB
$1.31B
| $514K | 0.48% |
+22,200
| New | +$549K |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $266K | 0.25% |
+13,900
| New | +$245K |
|
|
24
Forestar Group
FOR
$1.46B
| – | – |
-426,267
| Closed | -$7.59M |
|
25
Cedar Fair
FUN
$1.63B
| – | – |
-119,852
| Closed | -$6.1M |
|
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KeyPoint Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, KeyPoint Capital Management held 33 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
KeyPoint Capital Management withdrew a net $14.9M in Q2 2014, closing 10 positions and reducing 6 holdings. Its most notable exit was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, KeyPoint Capital Management opened a new position in United Parks & Resorts worth $7.96M.
- KeyPoint Capital Management's largest Q2 2014 buy was United Parks & Resorts: 280,925 shares worth $7.96M.
- KeyPoint Capital Management added most to Ameris Bancorp in Q2 2014, an estimated $5.35M increase.
- KeyPoint Capital Management's biggest Q2 2014 reduction was Independent Bank Group, Inc., cutting an estimated $6.68M.
- KeyPoint Capital Management fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2014, selling an estimated $8.44M.
- KeyPoint Capital Management's ten largest holdings make up 68% of its $108M portfolio in Q2 2014.
- KeyPoint Capital Management opened 13 new positions and closed 10 in Q2 2014.
- KeyPoint Capital Management's portfolio value fell 11% quarter-over-quarter to $108M.
Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.