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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
-4.01%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.97M
(-5.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
39
New
16
Increased
–
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$7.89M |
| 2 |
DigitalBridge
DBRG
|
+$7.51M |
| 3 |
Iron Mountain
IRM
|
+$6.99M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$6.22M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$7.96M |
| 2 |
Sonida Senior Living
SNDA
|
+$7.38M |
| 3 |
Vail Resorts
MTN
|
+$6.89M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$6.61M |
| 5 |
Howard Hughes
HHH
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.24% |
| 2 | Financials | 23.61% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.75M | 7.61% |
219,162
-44,808
| -17% | -$1.57M |
|
|
2
DigitalBridge
DBRG
$2.99B
| $7.36M | 7.23% |
+99,870
| New | +$7.51M |
|
|
3
Iron Mountain
IRM
$36.5B
| $7.04M | 6.92% |
+215,670
| New | +$6.99M |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $7M | 6.88% |
+241,842
| New | +$7.89M |
|
|
CLDT
5
Chatham Lodging
CLDT
$622M
| $6.43M | 6.32% |
+278,632
| New | +$6.22M |
|
|
GNBC
6
DELISTED
Green Bancorp, Inc
GNBC
| $5.7M | 5.6% |
+332,386
| New | +$5.8M |
|
|
AHT
7
Ashford Hospitality Trust
AHT
$21.6M
| $5.32M | 5.23% |
558
-187
| -25% | -$2M |
|
8
National CineMedia
NCMI
$235M
| $5.01M | 4.93% |
+34,556
| New | +$5.3M |
|
|
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
| $4.8M | 4.72% |
+200,255
| New | +$5.06M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $4.6M | 4.52% |
373,538
-277,222
| -43% | -$3.25M |
|
11
CBRE Group
CBRE
$42.6B
| $4.6M | 4.52% |
+154,774
| New | +$4.87M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.49M | 4.41% |
91,276
-54,903
| -38% | -$2.84M |
|
13
The GEO Group
GEO
$4.29B
| $4.33M | 4.26% |
+169,994
| New | +$4.14M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 4.06% |
+250,894
| New | +$4.31M |
|
15
Home BancShares
HOMB
$5.94B
| $4.08M | 4.01% |
+277,400
| New | +$4.24M |
|
|
LADR
16
Ladder Capital
LADR
$1.25B
| $3.99M | 3.92% |
+263,222
| New | +$3.9M |
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 3.63% |
+23,446
| New | +$3.97M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 2.98% |
98,433
-9,946
| -9% | -$320K |
|
19
Brookdale Senior Living
BKD
$2.89B
| $2.88M | 2.84% |
+89,546
| New | +$3.05M |
|
20
Ameris Bancorp
ABCB
$5.73B
| $2.75M | 2.7% |
125,102
-171,191
| -58% | -$3.8M |
|
21
Boyd Gaming
BYD
$5.78B
| $1.56M | 1.54% |
+154,100
| New | +$1.67M |
|
|
AIV
22
Aimco
AIV
$365M
| $1.1M | 1.08% |
259,841
-1,096,136
| -81% | -$4.88M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $69K | 0.07% |
+6,000
| New | +$77.6K |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-100,000
| Closed | -$1.65M |
|
25
Boston Properties
BXP
$11.2B
| – | – |
-14,700
| Closed | -$1.74M |
|
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KeyPoint Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, KeyPoint Capital Management held 39 positions worth $102M, down 5.5% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
KeyPoint Capital Management withdrew a net $4.04M in Q3 2014, closing 16 positions and reducing 7 holdings. Its most notable exit was United Parks & Resorts, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.
Against the trend, KeyPoint Capital Management opened a new position in HFF Inc. worth $7M.
- KeyPoint Capital Management's largest Q3 2014 buy was HFF Inc.: 241,842 shares worth $7M.
- KeyPoint Capital Management's biggest Q3 2014 reduction was Aimco, cutting an estimated $4.88M.
- KeyPoint Capital Management fully exited United Parks & Resorts in Q3 2014, selling an estimated $7.96M.
- KeyPoint Capital Management's ten largest holdings make up 60% of its $102M portfolio in Q3 2014.
- KeyPoint Capital Management opened 16 new positions and closed 16 in Q3 2014.
- KeyPoint Capital Management's portfolio value fell 5.5% quarter-over-quarter to $102M.
Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.