KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
+2.26%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
33
New
13
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.01M |
| 2 |
United Parks & Resorts
PRKS
|
$7.96M |
| 3 |
Sonida Senior Living
SNDA
|
$7.38M |
| 4 |
AIV
Aimco
AIV
|
$5.83M |
| 5 |
Ameris Bancorp
ABCB
|
$5.34M |
Top Sells
| 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
|
$7.06M |
| 5 |
The GEO Group
GEO
|
$6.53M |
Sector Composition
| 1 | Real Estate | 55.22% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.01M | 8.37% | +518,350 | New | +$9.01M |
|
|
AHT
2
Ashford Hospitality Trust
AHT
$36.7M
| $8.02M | 7.45% | 695,314 +148,275 | +27% | +$1.71M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $7.96M | 7.39% | +280,925 | New | +$7.96M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.45M | 6.91% | 655,509 +137,809 | +27% | +$1.57M |
|
|
5
Sonida Senior Living
SNDA
$488M
| $7.38M | 6.85% | +309,365 | New | +$7.38M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $7.12M | 6.61% | 344,402 +71,651 | +26% | +$1.48M |
|
7
Vail Resorts
MTN
$6.09B
| $6.89M | 6.4% | 89,306 -17,449 | -16% | -$1.35M |
|
|
FNBC
8
DELISTED
First NBC Bank Holding Company
FNBC
| $6.61M | 6.13% | 197,172 -131,090 | -40% | -$4.39M |
|
9
Howard Hughes
HHH
$4.53B
| $6.43M | 5.97% | 40,721 -479 | -1% | -$75.6K |
|
|
10
Ameris Bancorp
ABCB
$5.03B
| $6.39M | 5.93% | 296,293 +247,793 | +511% | +$5.34M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $5.83M | 5.41% | +180,633 | New | +$5.83M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.1M | 4.74% | 91,659 -126,840 | -58% | -$7.06M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $4.06M | 3.77% | +160,065 | New | +$4.06M |
|
|
EDR
14
DELISTED
Education Realty Trust Inc
EDR
| $3.49M | 3.24% | +325,137 | New | +$3.49M |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $3.48M | 3.23% | 574,910 -146,186 | -20% | -$884K |
|
16
Douglas Emmett
DEI
$2.71B
| $2.82M | 2.62% | +100,000 | New | +$2.82M |
|
17
Camden Property Trust
CPT
$12B
| $2.66M | 2.47% | +37,400 | New | +$2.66M |
|
18
RLJ Lodging Trust
RLJ
$1.16B
| $1.97M | 1.82% | +68,000 | New | +$1.97M |
|
19
Boston Properties
BXP
$11.5B
| $1.74M | 1.61% | +14,700 | New | +$1.74M |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $1.65M | 1.53% | +100,000 | New | +$1.65M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $872K | 0.81% | 82,939 -429,836 | -84% | -$4.52M |
|
22
La-Z-Boy
LZB
$1.52B
| $514K | 0.48% | +22,200 | New | +$514K |
|
|
LQ
23
DELISTED
La Quinta Holdings Inc.
LQ
| $266K | 0.25% | +13,900 | New | +$266K |
|
|
24
Forestar Group
FOR
$1.41B
| – | – | -426,267 | Closed | -$7.59M |
|
25
Cedar Fair
FUN
$2.3B
| – | – | -119,852 | Closed | -$6.1M |
|