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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
+10.34%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$17.2M
(-17%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
32
New
9
Increased
3
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$5.57M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.41M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.22M |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.99M |
| 5 |
Terreno Realty
TRNO
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT
Ashford Hospitality Trust
AHT
|
+$5.32M |
| 2 |
National CineMedia
NCMI
|
+$5.01M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$4.6M |
| 4 |
CBRE Group
CBRE
|
+$4.6M |
| 5 |
The GEO Group
GEO
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.38% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1
Ladder Capital
LADR
$1.25B
| $7.01M | 8.29% |
445,505
+182,283
| +69% | +$2.8M |
|
|
HF
2
DELISTED
HFF Inc.
HF
| $6.75M | 7.99% |
187,945
-53,897
| -22% | -$1.75M |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $6.12M | 7.25% |
495,077
+489,077
| +8,151% | +$5.57M |
|
|
GPT
4
DELISTED
Gramercy Property Trust
GPT
| $6.11M | 7.23% |
+295,148
| New | +$5.41M |
|
|
CLDT
5
Chatham Lodging
CLDT
$622M
| $5.95M | 7.04% |
205,295
-73,337
| -26% | -$1.93M |
|
6
Iron Mountain
IRM
$36.5B
| $5.56M | 6.58% |
143,796
-71,874
| -33% | -$2.61M |
|
7
DigitalBridge
DBRG
$2.99B
| $4.97M | 5.88% |
55,004
-44,866
| -45% | -$3.55M |
|
|
GNBC
8
DELISTED
Green Bancorp, Inc
GNBC
| $4.25M | 5.03% |
353,270
+20,884
| +6% | +$324K |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.04M | 4.78% |
+181,500
| New | +$4.22M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 4.77% |
114,709
-104,453
| -48% | -$3.72M |
|
|
11
Triumph Financial Inc
TFIN
$1.72B
| $3.96M | 4.69% |
+292,554
| New | +$3.99M |
|
|
12
Terreno Realty
TRNO
$7.31B
| $3.92M | 4.64% |
+190,040
| New | +$3.9M |
|
13
Equinix
EQIX
$106B
| $3.85M | 4.55% |
+16,964
| New | +$3.67M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.69M | 4.37% |
+173,334
| New | +$3.6M |
|
15
CubeSmart
CUBE
$9B
| $3.54M | 4.18% |
+160,180
| New | +$3.32M |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $3.31M | 3.91% |
130,740
-69,515
| -35% | -$1.79M |
|
17
Sunstone Hotel Investors
SHO
$2.08B
| $2.67M | 3.16% |
+162,026
| New | +$2.5M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 3.1% |
+45,000
| New | +$2.5M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 2.57% |
40,784
-50,492
| -55% | -$2.63M |
|
20
Ameris Bancorp
ABCB
$5.73B
| – | – |
-125,102
| Closed | -$2.75M |
|
|
AHT
21
Ashford Hospitality Trust
AHT
$21.6M
| – | – |
-558
| Closed | -$5.32M |
|
|
AIV
22
Aimco
AIV
$365M
| – | – |
-259,841
| Closed | -$1.1M |
|
23
Brookdale Senior Living
BKD
$2.89B
| – | – |
-89,546
| Closed | -$2.88M |
|
24
Boyd Gaming
BYD
$5.78B
| – | – |
-154,100
| Closed | -$1.56M |
|
|
25
CBRE Group
CBRE
$42.6B
| – | – |
-154,774
| Closed | -$4.6M |
|
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KeyPoint Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, KeyPoint Capital Management held 32 positions worth $84.5M, down 17% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
KeyPoint Capital Management withdrew a net $23.3M in Q4 2014, closing 13 positions and reducing 7 holdings. Its most notable exit was Ashford Hospitality Trust, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, KeyPoint Capital Management opened a new position in Gramercy Property Trust worth $6.11M.
- KeyPoint Capital Management's largest Q4 2014 buy was Gramercy Property Trust: 295,148 shares worth $6.11M.
- KeyPoint Capital Management added most to Belmond Ltd. in Q4 2014, an estimated $5.57M increase.
- KeyPoint Capital Management's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.72M.
- KeyPoint Capital Management fully exited Ashford Hospitality Trust in Q4 2014, selling an estimated $5.32M.
- KeyPoint Capital Management's ten largest holdings make up 65% of its $84.5M portfolio in Q4 2014.
- KeyPoint Capital Management opened 9 new positions and closed 13 in Q4 2014.
- KeyPoint Capital Management's portfolio value fell 17% quarter-over-quarter to $84.5M.
Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.