We are live on
!
Find out more
KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$1.79M
(-2.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
30
New
9
Increased
4
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
+$7.13M |
| 2 |
Green Brick Partners
GRBK
|
+$3.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$3.12M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$2.83M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF
HFF Inc.
HF
|
+$4.06M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.79M |
| 3 |
American Tower
AMT
|
+$3.17M |
| 4 |
Equinix
EQIX
|
+$3.06M |
| 5 |
Terreno Realty
TRNO
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.4% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 4.58% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
1
DELISTED
A V Homes, Inc.
AVHI
| $6.57M | 10.21% |
+457,200
| New | +$7.13M |
|
|
FCH
2
DELISTED
Felcor Lodging Trust
FCH
| $4.68M | 7.27% |
473,925
+65,348
| +16% | +$715K |
|
|
3
Green Brick Partners
GRBK
$3.13B
| $3.86M | 6% |
+352,487
| New | +$3.26M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $3.71M | 5.77% |
79,424
-410
| -0.5% | -$19K |
|
5
CubeSmart
CUBE
$9B
| $3.51M | 5.46% |
151,688
+70,000
| +86% | +$1.65M |
|
|
ARPI
6
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.48M | 5.4% |
187,939
-9,000
| -5% | -$170K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.23M | 5.01% |
101,452
-25,850
| -20% | -$930K |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $2.95M | 4.58% |
+59,000
| New | +$3.12M |
|
|
LQ
9
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | 4.57% |
128,902
-61,000
| -32% | -$1.46M |
|
|
XHR
10
Xenia Hotels & Resorts
XHR
$1.78B
| $2.78M | 4.32% |
128,052
-66,586
| -34% | -$1.52M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 4.24% |
47,096
+7,500
| +19% | +$449K |
|
|
VMRK
12
Vivmark Residential
VMRK
$26.1B
| $2.67M | 4.14% |
+38,000
| New | +$2.82M |
|
13
DigitalBridge
DBRG
$2.99B
| $2.62M | 4.07% |
35,400
-2,594
| -7% | -$220K |
|
14
Empire State Realty Trust
ESRT
$803M
| $2.6M | 4.04% |
152,520
-50,000
| -25% | -$901K |
|
|
RPAI
15
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.58M | 4% |
185,000
+63,600
| +52% | +$966K |
|
16
Western Alliance Bancorporation
WAL
$8.59B
| $2.51M | 3.91% |
74,453
-20,000
| -21% | -$638K |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $2.48M | 3.84% |
+35,303
| New | +$2.83M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.1M | 3.27% |
+57,704
| New | +$2.13M |
|
|
PEI
19
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.78M | 2.76% |
+5,548
| New | +$1.87M |
|
20
Extra Space Storage
EXR
$30.2B
| $1.7M | 2.63% |
26,000
-592
| -2% | -$40.1K |
|
|
TMHC
21
DELISTED
Taylor Morrison
TMHC
| $1.69M | 2.63% |
+83,148
| New | +$1.65M |
|
22
Hilltop Holdings
HTH
$2.21B
| $1.21M | 1.87% |
+50,000
| New | +$1.08M |
|
|
23
American Tower
AMT
$81.2B
| – | – |
-33,691
| Closed | -$3.17M |
|
|
24
Equinix
EQIX
$106B
| – | – |
-13,121
| Closed | -$3.06M |
|
|
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-145,000
| Closed | -$3.79M |
|
Similar funds
MCM
GCG
CGC
ST
LCM
OCM
KCA
MCA
KeyPoint Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, KeyPoint Capital Management held 30 positions worth $64.4M, down 2.7% from $66.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KeyPoint Capital Management's Q2 2015 filing shows 9 new, 4 increased, 9 reduced and 8 closed positions. Its largest new stake was A V Homes, Inc.: 457,200 shares worth $6.57M. The largest sale was HFF Inc., an estimated $4.06M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
- KeyPoint Capital Management's largest Q2 2015 buy was A V Homes, Inc.: 457,200 shares worth $6.57M.
- KeyPoint Capital Management added most to CubeSmart in Q2 2015, an estimated $1.65M increase.
- KeyPoint Capital Management's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $1.52M.
- KeyPoint Capital Management fully exited HFF Inc. in Q2 2015, selling an estimated $4.06M.
- KeyPoint Capital Management's ten largest holdings make up 59% of its $64.4M portfolio in Q2 2015.
- KeyPoint Capital Management opened 9 new positions and closed 8 in Q2 2015.
- KeyPoint Capital Management's portfolio value fell 2.7% quarter-over-quarter to $64.4M.
Based on KeyPoint Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.