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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
-5.74%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
+$2.07M
(+3.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$3.88M |
| 2 |
Green Brick Partners
GRBK
|
+$3.76M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.37M |
| 4 |
PPS
Post Properties
PPS
|
+$3.34M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$3.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.23M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$2.95M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$2.94M |
| 5 |
VMRK
Vivmark Residential
VMRK
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.02% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.13B
| $7.2M | 10.84% |
664,716
+312,229
| +89% | +$3.76M |
|
|
AVHI
2
DELISTED
A V Homes, Inc.
AVHI
| $6.99M | 10.52% |
516,873
+59,673
| +13% | +$839K |
|
3
Western Alliance Bancorporation
WAL
$8.59B
| $4.23M | 6.36% |
137,657
+63,204
| +85% | +$2.04M |
|
4
CubeSmart
CUBE
$9B
| $3.96M | 5.97% |
145,688
-6,000
| -4% | -$153K |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $3.62M | 5.45% |
57,596
+10,500
| +22% | +$649K |
|
|
PPS
6
DELISTED
Post Properties
PPS
| $3.4M | 5.11% |
+58,300
| New | +$3.34M |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $3M | 4.52% |
425,081
-48,844
| -10% | -$433K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3M | 4.51% |
70,000
-9,424
| -12% | -$422K |
|
|
9
Community Health Systems
CYH
$413M
| $2.99M | 4.51% |
+84,700
| New | +$3.88M |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.86M | 4.3% |
+122,198
| New | +$3.37M |
|
11
EPR Properties
EPR
$4.57B
| $2.72M | 4.09% |
+52,683
| New | +$2.85M |
|
|
12
Sabra Healthcare REIT
SBRA
$5.29B
| $2.7M | 4.07% |
+116,604
| New | +$2.98M |
|
13
American Tower
AMT
$81.2B
| $2.64M | 3.97% |
+30,000
| New | +$2.82M |
|
14
SBA Communications
SBAC
$19.8B
| $2.62M | 3.94% |
+25,000
| New | +$2.91M |
|
|
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.41M | 3.63% |
8,099
+2,551
| +46% | +$800K |
|
16
Century Communities
CCS
$1.94B
| $2.36M | 3.55% |
+118,825
| New | +$2.48M |
|
17
Equity Lifestyle Properties
ELS
$12.4B
| $2.34M | 3.53% |
+80,000
| New | +$2.28M |
|
|
FPO
18
DELISTED
First Potomac Realty Trust
FPO
| $2.05M | 3.09% |
+186,524
| New | +$2.04M |
|
|
AIV
19
Aimco
AIV
$365M
| $1.48M | 2.23% |
+300,272
| New | +$1.52M |
|
|
AAC
20
DELISTED
AAC Holdings
AAC
| $1.29M | 1.95% |
+58,100
| New | +$1.69M |
|
|
PGRE
21
DELISTED
Paramount Group
PGRE
| $1.03M | 1.56% |
+61,555
| New | +$1.06M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 1.55% |
+68,199
| New | +$1.05M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.78B
| $513K | 0.77% |
29,409
-98,643
| -77% | -$1.97M |
|
24
DigitalBridge
DBRG
$2.99B
| – | – |
-35,400
| Closed | -$2.62M |
|
|
VMRK
25
Vivmark Residential
VMRK
$26.1B
| – | – |
-38,000
| Closed | -$2.67M |
|
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KeyPoint Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, KeyPoint Capital Management held 36 positions worth $66.4M, up 3.2% from $64.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KeyPoint Capital Management deployed $7.16M of net new capital in Q3 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Community Health Systems: 84,700 shares worth $2.99M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $1.97M trimmed.
- KeyPoint Capital Management's largest Q3 2015 buy was Community Health Systems: 84,700 shares worth $2.99M.
- KeyPoint Capital Management added most to Green Brick Partners in Q3 2015, an estimated $3.76M increase.
- KeyPoint Capital Management's biggest Q3 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $1.97M.
- KeyPoint Capital Management fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2015, selling an estimated $3.48M.
- KeyPoint Capital Management's ten largest holdings make up 62% of its $66.4M portfolio in Q3 2015.
- KeyPoint Capital Management opened 14 new positions and closed 13 in Q3 2015.
- KeyPoint Capital Management's portfolio value rose 3.2% quarter-over-quarter to $66.4M.
Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.