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KRV Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.46%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$50M
(+20%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
37
New
10
Increased
13
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$14.1M |
| 2 |
Travel + Leisure Co
TNL
|
+$13.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$13.2M |
| 4 |
Crown Castle
CCI
|
+$12M |
| 5 |
Diamondrock Hospitality Co
DRH
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$10.4M |
| 2 |
Hilton Worldwide
HLT
|
+$9.92M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$9.69M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$8.22M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.86% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Host Hotels & Resorts
HST
$17B
| $3.04M | 1.03% |
+195,600
| New | +$3.35M |
|
27
DigitalBridge
DBRG
$2.94B
| – | – |
-122,326
| Closed | -$5M |
|
|
28
Hilton Worldwide
HLT
$74.5B
| – | – |
-146,737
| Closed | -$9.92M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$817M
| – | – |
-47,415
| Closed | -$9.69M |
|
30
PUT
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-225,000
| Closed | -$18.5M |
|
|
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-185,000
| Closed | -$3.85M |
|
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-341,744
| Closed | -$6.85M |
|
|
NRE
33
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-250,000
| Closed | -$2.31M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| – | – |
-350,000
| Closed | -$10.4M |
|
|
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-535,373
| Closed | -$8.22M |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-35,078
| Closed | -$3.53M |
|
|
MTGE
37
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-298,114
| Closed | -$4.71M |
|
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KRV Capital's Q3 2016 Portfolio in Review
As of Q3 2016, KRV Capital held 37 positions worth $295M, up 20% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
KRV Capital deployed $54.1M of net new capital in Q3 2016, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Marriott International: 200,000 shares worth $13.5M.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $6.23M trimmed.
- KRV Capital's largest Q3 2016 buy was Marriott International: 200,000 shares worth $13.5M.
- KRV Capital added most to Life Storage, Inc. in Q3 2016, an estimated $13.2M increase.
- KRV Capital's biggest Q3 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $6.23M.
- KRV Capital fully exited GGP Inc. in Q3 2016, selling an estimated $10.4M.
- KRV Capital's ten largest holdings make up 58% of its $295M portfolio in Q3 2016.
- KRV Capital opened 10 new positions and closed 11 in Q3 2016.
- KRV Capital's portfolio value rose 20% quarter-over-quarter to $295M.
Based on KRV Capital's 13F filing for Q3 2016, filed 14 Nov 2016.