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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 | |
|---|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$2.91B
| – | – |
-380,000
| Closed | -$8.43M | – |
|
27
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| – | – |
-475,000
| Closed | -$15M | – |
|
|
PKY
28
DELISTED
Parkway, Inc.
PKY
| – | – |
-650,000
| Closed | -$12.9M | – |
|
|
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-202,240
| Closed | -$15.8M | – |
|
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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.