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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
-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
Cap. Flow
+$25.8M
Cap. Flow %
8.05%
Top 10 Hldgs %
63.6%
Holding
33
New
7
Increased
12
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.8M
2
AIV
Aimco
AIV
+$15.6M
3
H icon
Hyatt Hotels
H
+$10.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.02M
5
MAC icon
Macerich
MAC
+$6.79M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$13.9M
2
MAR icon
Marriott International
MAR
+$13.5M
3
TNL icon
Travel + Leisure Co
TNL
+$12.9M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$9.1M
5
SNDA icon
Sonida Senior Living
SNDA
+$6.3M

Sector Composition

Rank Sector Weight
1 Real Estate 72.88%
2 Miscellaneous 10.54%
3 Healthcare 9.31%
4 Consumer Discretionary 5.25%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.58B
– –
-500,000
Closed -$4.5M
KRC icon
27
Kilroy Realty
KRC
$4.01B
– –
-200,000
Closed -$13.9M
MAR icon
28
Marriott International
MAR
$87.9B
– –
-200,000
Closed -$13.5M
SNDA icon
29
Sonida Senior Living
SNDA
$1.91B
– –
-25,000
Closed -$6.3M
TNL icon
30
Travel + Leisure Co
TNL
$4.01B
– –
-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
1
2

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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 $25.8M 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 73% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Healthcare.

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.