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KC
KRV Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter
Est. Return
-6%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$25.4M
(+8.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
33
New
7
Increased
12
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.8M |
| 2 |
AIV
Aimco
AIV
|
+$15.6M |
| 3 |
Hyatt Hotels
H
|
+$10.3M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$9.02M |
| 5 |
Macerich
MAC
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$13.9M |
| 2 |
Marriott International
MAR
|
+$13.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.9M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$9.1M |
| 5 |
Sonida Senior Living
SNDA
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.96% |
| 2 | Healthcare | 9.31% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independence Realty Trust
IRT
$3.88B
| – | – |
-500,000
| Closed | -$4.5M |
|
|
27
Kilroy Realty
KRC
$4.56B
| – | – |
-200,000
| Closed | -$13.9M |
|
|
28
Marriott International
MAR
$100B
| – | – |
-200,000
| Closed | -$13.5M |
|
|
29
Sonida Senior Living
SNDA
$2.04B
| – | – |
-25,000
| Closed | -$6.3M |
|
|
30
Travel + Leisure Co
TNL
$4.64B
| – | – |
-424,491
| Closed | -$12.9M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-258,489
| Closed | -$3.67M |
|
|
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-34,005
| Closed | -$3.11M |
|
|
RAX
33
PUT
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-295,400
| Closed | -$9.36M |
|
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KRV Capital's Q4 2016 Portfolio in Review
As of Q4 2016, KRV Capital held 33 positions worth $320M, up 8.6% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
KRV Capital deployed $39.1M of net new capital in Q4 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Aimco: 2,739,984 shares worth $16.6M.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NorthStar Realty Europe Corp., an estimated $1.44M trimmed.
- KRV Capital's largest Q4 2016 buy was Aimco: 2,739,984 shares worth $16.6M.
- KRV Capital added most to Brookdale Senior Living in Q4 2016, an estimated $20.8M increase.
- KRV Capital's biggest Q4 2016 reduction was NorthStar Realty Europe Corp., cutting an estimated $1.44M.
- KRV Capital fully exited Kilroy Realty in Q4 2016, selling an estimated $13.9M.
- KRV Capital's ten largest holdings make up 64% of its $320M portfolio in Q4 2016.
- KRV Capital opened 7 new positions and closed 10 in Q4 2016.
- KRV Capital's portfolio value rose 8.6% quarter-over-quarter to $320M.
Based on KRV Capital's 13F filing for Q4 2016, filed 3 Feb 2017.