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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
+4.66%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$18.4M
Cap. Flow
-$20.7M
Cap. Flow %
-31.32%
Top 10 Hldgs %
61.55%
Holding
31
New
12
Increased
2
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FCH
Felcor Lodging Trust
FCH
+$4.4M
2
XHR
Xenia Hotels & Resorts
XHR
+$4.21M
3
LQ
La Quinta Holdings Inc.
LQ
+$4.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.68M
5
PACW
PacWest Bancorp
PACW
+$3.6M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$6.12M
2
GPT
Gramercy Property Trust
GPT
+$6.11M
3
CLDT
Chatham Lodging
CLDT
+$5.95M
4
IRM icon
Iron Mountain
IRM
+$5.56M
5
LADR
Ladder Capital
LADR
+$4.53M

Sector Composition

Rank Sector Weight
1 Real Estate 75.47%
2 Financials 15.25%
3 Consumer Discretionary 6.8%
4 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
1
DELISTED
Felcor Lodging Trust
FCH
$4.7M 7.1%
+408,577
New +$4.4M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.61M 6.97%
127,302
+12,593
+11% +$466K
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
$4.5M 6.8%
+189,902
New +$4.2M
XHR
4
Xenia Hotels & Resorts
XHR
$1.78B
$4.43M 6.69%
+194,638
New +$4.21M
HF
5
DELISTED
HFF Inc.
HF
$4.06M 6.13%
108,065
-79,880
-43% -$2.87M
ESRT icon
6
Empire State Realty Trust
ESRT
$803M
$3.81M 5.76%
+202,520
New +$3.68M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$3.79M 5.73%
145,000
+14,260
+11% +$378K
PACW
8
DELISTED
PacWest Bancorp
PACW
$3.74M 5.66%
+79,834
New +$3.6M
DBRG icon
9
DigitalBridge
DBRG
$2.99B
$3.55M 5.36%
37,994
-17,010
-31% -$1.54M
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.54M 5.35%
+196,939
New +$3.5M
AMT icon
11
American Tower
AMT
$81.2B
$3.17M 4.79%
+33,691
New +$3.28M
EQIX icon
12
Equinix
EQIX
$106B
$3.06M 4.62%
13,121
-3,843
-23% -$870K
WAL icon
13
Western Alliance Bancorporation
WAL
$8.59B
$2.8M 4.23%
+94,453
New +$2.63M
TRNO icon
14
Terreno Realty
TRNO
$7.31B
$2.57M 3.88%
112,606
-77,434
-41% -$1.74M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$2.48M 3.75%
39,596
-5,404
-12% -$336K
LADR
16
Ladder Capital
LADR
$1.25B
$2.13M 3.21%
143,157
-302,348
-68% -$4.53M
CUBE icon
17
CubeSmart
CUBE
$9B
$1.97M 2.98%
81,688
-78,492
-49% -$1.89M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.95M 2.94%
+121,400
New +$2.03M
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.88M 2.84%
+72,716
New +$1.95M
EXR icon
20
Extra Space Storage
EXR
$30.2B
$1.8M 2.72%
+26,592
New +$1.74M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 2.49%
+20,000
New +$1.52M
CLDT
22
Chatham Lodging
CLDT
$622M
– –
-205,295
Closed -$5.95M
IRM icon
23
Iron Mountain
IRM
$36.5B
– –
-143,796
Closed -$5.56M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.08B
– –
-162,026
Closed -$2.67M
TFIN icon
25
Triumph Financial Inc
TFIN
$1.72B
– –
-292,554
Closed -$3.96M
1
2

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KeyPoint Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, KeyPoint Capital Management held 31 positions worth $66.2M, down 22% from $84.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KeyPoint Capital Management withdrew a net $20.7M in Q1 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Belmond Ltd., an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, KeyPoint Capital Management opened a new position in Felcor Lodging Trust worth $4.7M.

  • KeyPoint Capital Management's largest Q1 2015 buy was Felcor Lodging Trust: 408,577 shares worth $4.7M.
  • KeyPoint Capital Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $466K increase.
  • KeyPoint Capital Management's biggest Q1 2015 reduction was Ladder Capital, cutting an estimated $4.53M.
  • KeyPoint Capital Management fully exited Belmond Ltd. in Q1 2015, selling an estimated $6.12M.
  • KeyPoint Capital Management's ten largest holdings make up 62% of its $66.2M portfolio in Q1 2015.
  • KeyPoint Capital Management opened 12 new positions and closed 10 in Q1 2015.
  • KeyPoint Capital Management's portfolio value fell 22% quarter-over-quarter to $66.2M.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.