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KC
KRV Capital Portfolio holdings
AUM
$255M
Turnover
48.28%
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$48.5M
(-16%)
Cap. Flow
-$34.5M
Cap. Flow % of AUM
Cap. Flow %
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
29
New
9
Increased
5
Reduced
10
Closed
5
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$9.5M |
| 2 |
Aimco
AIV
|
+$7.22M |
| 3 |
VRE
Veris Residential
VRE
|
+$6.86M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.96M |
| 5 |
PHYSICIANS REALTY TRUST
DOC
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$15.8M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$12.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$9.47M |
| 4 |
Crown Castle
CCI
|
+$9.44M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.2% |
| 2 | Healthcare | 13.39% |
| 3 | Miscellaneous | 8.89% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$2.48B
| $31.1M | 12.2% |
2,115,000
-685,000
| -24% | -$9.47M |
2016 Q2
4 quarters
|
|
2
SITE Centers
SITC
$196M
| $18.4M | 7.2% |
1,571,602
+329,843
| +27% | +$4.3M |
2016 Q2
4 quarters
|
|
|
3
Aimco
AIV
$228M
| $17.8M | 6.99% |
3,115,324
+1,238,623
| +66% | +$7.22M |
2016 Q4
2 quarters
|
|
|
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.8M | 6.99% |
105,000
-1,667
| -2% | -$311K |
2016 Q2
4 quarters
|
|
5
Macerich
MAC
$6.9B
| $17.4M | 6.83% |
300,000
-15,000
| -5% | -$909K |
2016 Q2
4 quarters
|
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 6.07% |
466,092
-63,533
| -12% | -$2.38M |
2017 Q1
1 quarter
|
|
|
FCE.A
7
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.5M | 5.69% |
600,000
+75,000
| +14% | +$1.73M |
2016 Q4
2 quarters
|
|
|
8
CALL
Brookdale Senior Living
BKD
$2.48B
| $13.6M | 5.34% |
+925,000
| New | +$12.8M |
2017 Q2
0 quarters
|
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 4.67% |
200,000
-150,000
| -43% | -$9.25M |
2016 Q2
4 quarters
|
|
10
CubeSmart
CUBE
$9.5B
| $11.7M | 4.57% |
484,700
+135,737
| +39% | +$3.44M |
2017 Q1
1 quarter
|
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 4.36% |
225,000
-154,122
| -41% | -$8M |
2016 Q2
4 quarters
|
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.8M | 3.83% |
770,260
-168,014
| -18% | -$2.03M |
2016 Q2
4 quarters
|
|
|
13
Vornado Realty Trust
VNO
$6.45B
| $9.35M | 3.67% |
+123,201
| New | +$9.5M |
2017 Q2
0 quarters
|
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.9M | 2.7% |
131,820
-77,480
| -37% | -$4.01M |
2017 Q1
1 quarter
|
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $6.78M | 2.66% |
+250,000
| New | +$6.86M |
2017 Q2
0 quarters
|
|
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.45M | 2.53% |
500,000
-300,900
| -38% | -$3.99M |
2017 Q1
1 quarter
|
|
|
MORE
17
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.83M | 2.28% |
+600,000
| New | +$5.96M |
2017 Q2
0 quarters
|
|
18
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.82M | 2.28% |
+485,000
| New | +$5.42M |
2017 Q2
0 quarters
|
|
|
FBM
19
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.8M | 1.88% |
372,835
+53,543
| +17% | +$801K |
2017 Q1
1 quarter
|
|
|
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.53M | 1.78% |
+225,000
| New | +$4.57M |
2017 Q2
0 quarters
|
|
|
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.17M | 1.64% |
+135,024
| New | +$4.42M |
2017 Q2
0 quarters
|
|
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.52M | 1.38% |
+159,816
| New | +$3.65M |
2017 Q2
0 quarters
|
|
23
PUT
Medical Properties Trust
MPT
$1.34B
| $3.26M | 1.28% |
+253,100
| New | +$3.37M |
2017 Q2
0 quarters
|
|
24
Sonida Senior Living
SNDA
$1.65B
| $3.04M | 1.19% |
13,333
-134
| -1% | -$29K |
2017 Q1
1 quarter
|
|
|
25
Crown Castle
CCI
$37.7B
| – | – |
-100,000
| Closed | -$9.44M | – |
|
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WFG
RP
BJCM
KRV Capital's Q2 2017 Portfolio in Review
As of Q2 2017, KRV Capital held 29 positions worth $255M, down 16% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KRV Capital withdrew a net $34.5M in Q2 2017, closing 5 positions and reducing 10 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 77% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, KRV Capital opened a new position in Vornado Realty Trust worth $9.35M.
- KRV Capital's largest Q2 2017 buy was Vornado Realty Trust: 123,201 shares worth $9.35M.
- KRV Capital added most to Aimco in Q2 2017, an estimated $7.22M increase.
- KRV Capital's biggest Q2 2017 reduction was Brookdale Senior Living, cutting an estimated $9.47M.
- KRV Capital fully exited Washington Prime Group Inc. in Q2 2017, selling an estimated $15.8M.
- KRV Capital's ten largest holdings make up 67% of its $255M portfolio in Q2 2017.
- KRV Capital opened 9 new positions and closed 5 in Q2 2017.
- KRV Capital's portfolio value fell 16% quarter-over-quarter to $255M.
Based on KRV Capital's 13F filing for Q2 2017, filed 27 Jul 2017.