KCM
KeyPoint Capital Management Portfolio holdings
AUM
$65.9M
This Quarter Return
-5.74%
1 Year Return
-1.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+3.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
14
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$3.4M |
| 2 |
Green Brick Partners
GRBK
|
$3.38M |
| 3 |
Community Health Systems
CYH
|
$2.99M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.86M |
| 5 |
EPR Properties
EPR
|
$2.72M |
Top Sells
| 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
|
$2.95M |
| 5 |
Equity Residential
EQR
|
$2.67M |
Sector Composition
| 1 | Real Estate | 57.02% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $7.2M | 10.84% | 664,716 +312,229 | +89% | +$3.38M |
|
|
AVHI
2
DELISTED
A V Homes, Inc.
AVHI
| $6.99M | 10.52% | 516,873 +59,673 | +13% | +$807K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $4.23M | 6.36% | 137,657 +63,204 | +85% | +$1.94M |
|
4
CubeSmart
CUBE
$9.33B
| $3.96M | 5.97% | 145,688 -6,000 | -4% | -$163K |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $3.62M | 5.45% | 38,397 +7,000 | +22% | +$660K |
|
|
PPS
6
DELISTED
Post Properties
PPS
| $3.4M | 5.11% | +58,300 | New | +$3.4M |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $3.01M | 4.52% | 425,081 -48,844 | -10% | -$345K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3M | 4.51% | 70,000 -9,424 | -12% | -$403K |
|
|
9
Community Health Systems
CYH
$387M
| $2.99M | 4.51% | +70,000 | New | +$2.99M |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.86M | 4.3% | +122,198 | New | +$2.86M |
|
|
11
EPR Properties
EPR
$4.13B
| $2.72M | 4.09% | +52,683 | New | +$2.72M |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $2.7M | 4.07% | +116,604 | New | +$2.7M |
|
13
American Tower
AMT
$95.5B
| $2.64M | 3.97% | +30,000 | New | +$2.64M |
|
14
SBA Communications
SBAC
$22B
| $2.62M | 3.94% | +25,000 | New | +$2.62M |
|
|
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.41M | 3.63% | 121,480 +38,267 | +46% | +$759K |
|
16
Century Communities
CCS
$1.96B
| $2.36M | 3.55% | +118,825 | New | +$2.36M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $2.34M | 3.53% | +40,000 | New | +$2.34M |
|
|
FPO
18
DELISTED
First Potomac Realty Trust
FPO
| $2.05M | 3.09% | +186,524 | New | +$2.05M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $1.48M | 2.23% | +40,000 | New | +$1.48M |
|
|
AAC
20
DELISTED
AAC Holdings, Inc.
AAC
| $1.29M | 1.95% | +58,100 | New | +$1.29M |
|
|
PGRE
21
Paramount Group
PGRE
$1.59B
| $1.03M | 1.56% | +61,555 | New | +$1.03M |
|
|
DOC
22
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 1.55% | +68,199 | New | +$1.03M |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| $513K | 0.77% | 29,409 -98,643 | -77% | -$1.72M |
|
24
DigitalBridge
DBRG
$2.08B
| – | – | -141,600 | Closed | -$2.62M |
|
|
25
Equity Residential
EQR
$25.3B
| – | – | -38,000 | Closed | -$2.67M |
|