KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
-3.31%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.5%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
39
New
16
Increased
–
Reduced
7
Closed
16
Top Buys
| 1 |
DigitalBridge
DBRG
|
$7.36M |
| 2 |
Iron Mountain
IRM
|
$7.04M |
| 3 |
HF
HFF Inc.
HF
|
$7M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$6.43M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$5.7M |
Top Sells
| 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
| 1 | Real Estate | 51.36% |
| 2 | Financials | 19.54% |
| 3 | Communication Services | 4.93% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.75M | 7.61% | 438,323 -80,027 | -15% | -$1.41M |
|
|
2
DigitalBridge
DBRG
$2.08B
| $7.36M | 7.23% | +399,479 | New | +$7.36M |
|
|
3
Iron Mountain
IRM
$27.3B
| $7.04M | 6.92% | +215,670 | New | +$7.04M |
|
|
HF
4
DELISTED
HFF Inc.
HF
| $7M | 6.88% | +241,842 | New | +$7M |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $6.43M | 6.32% | +278,632 | New | +$6.43M |
|
|
GNBC
6
DELISTED
Green Bancorp, Inc
GNBC
| $5.7M | 5.6% | +332,386 | New | +$5.7M |
|
|
AHT
7
Ashford Hospitality Trust
AHT
$36.7M
| $5.32M | 5.23% | 520,729 -174,585 | -25% | -$1.78M |
|
8
National CineMedia
NCMI
$411M
| $5.01M | 4.93% | +345,556 | New | +$5.01M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $4.8M | 4.72% | +200,255 | New | +$4.8M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $4.6M | 4.52% | 207,572 -136,830 | -40% | -$3.03M |
|
11
CBRE Group
CBRE
$48.2B
| $4.6M | 4.52% | +154,774 | New | +$4.6M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.49M | 4.41% | 409,308 -246,201 | -38% | -$2.7M |
|
13
The GEO Group
GEO
$2.94B
| $4.33M | 4.26% | +113,329 | New | +$4.33M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 4.06% | +250,894 | New | +$4.13M |
|
15
Home BancShares
HOMB
$5.87B
| $4.08M | 4.01% | +138,700 | New | +$4.08M |
|
|
LADR
16
Ladder Capital
LADR
$1.48B
| $3.99M | 3.92% | +211,222 | New | +$3.99M |
|
|
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 3.63% | +211,011 | New | +$3.69M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 2.98% | 295,300 -29,837 | -9% | -$307K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $2.89M | 2.84% | +89,546 | New | +$2.89M |
|
20
Ameris Bancorp
ABCB
$5.03B
| $2.75M | 2.7% | 125,102 -171,191 | -58% | -$3.76M |
|
21
Boyd Gaming
BYD
$6.88B
| $1.57M | 1.54% | +154,100 | New | +$1.57M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $1.1M | 1.08% | 34,614 -146,019 | -81% | -$4.64M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $69K | 0.07% | +6,000 | New | +$69K |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -100,000 | Closed | -$1.65M |
|
25
Boston Properties
BXP
$11.5B
| – | – | -14,700 | Closed | -$1.74M |
|