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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
-6.45%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$16.5M
Cap. Flow
+$269K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.45%
Holding
31
New
8
Increased
8
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.2M
2
WPG
Washington Prime Group Inc.
WPG
+$14.1M
3
PKY
Parkway, Inc.
PKY
+$13.6M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$12.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.5M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$19.6M
2
VNO icon
Vornado Realty Trust
VNO
+$17.2M
3
EQR icon
Equity Residential
EQR
+$16.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.7M
5
H icon
Hyatt Hotels
H
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 66.08%
2 Healthcare 13.32%
3 Consumer Discretionary 2.78%
4 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$17.8B
– –
-194,334
Closed -$10.7M
HST icon
27
PUT
Host Hotels & Resorts
HST
$17B
– –
-310,000
Closed -$5.84M
OHI icon
28
Omega Healthcare
OHI
$15.3B
– –
-200,200
Closed -$6.26M
SLG icon
29
SL Green Realty
SLG
$3.82B
– –
-188,726
Closed -$19.6M
UNIT
30
PUT
Uniti Group
UNIT
$2.56B
– –
-305,000
Closed -$7.75M
VNO icon
31
Vornado Realty Trust
VNO
$7.43B
– –
-204,105
Closed -$17.2M
1
2

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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KRV Capital's Q1 2017 Portfolio in Review

As of Q1 2017, KRV Capital held 31 positions worth $304M, down 5.1% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KRV Capital's Q1 2017 filing shows 8 new, 8 increased, 4 reduced and 11 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 529,625 shares worth $24.1M. The largest sale was SL Green Realty, an estimated $19.6M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • KRV Capital's largest Q1 2017 buy was SPIRIT REALTY CAPITAL, INC.: 529,625 shares worth $24.1M.
  • KRV Capital added most to Washington Prime Group Inc. in Q1 2017, an estimated $14.1M increase.
  • KRV Capital's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $6.72M.
  • KRV Capital fully exited SL Green Realty in Q1 2017, selling an estimated $19.6M.
  • KRV Capital's ten largest holdings make up 70% of its $304M portfolio in Q1 2017.
  • KRV Capital opened 8 new positions and closed 11 in Q1 2017.
  • KRV Capital's portfolio value fell 5.1% quarter-over-quarter to $304M.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.