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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
-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 | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $22.7M | 7.7% |
382,500
+207,016
| +118% | +$13.2M |
|
2
Macerich
MAC
$7.42B
| $19.8M | 6.72% |
244,999
+82,096
| +50% | +$6.94M |
|
|
PEI
3
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19M | 6.44% |
54,885
+10,001
| +22% | +$3.58M |
|
4
SL Green Realty
SLG
$3.86B
| $17.7M | 6% |
168,897
+55,265
| +49% | +$6.07M |
|
5
Gaming and Leisure Properties
GLPI
$12.9B
| $17.1M | 5.82% |
512,499
+211,752
| +70% | +$7.33M |
|
6
SITE Centers
SITC
$236M
| $16.6M | 5.62% |
737,295
+324,287
| +79% | +$7.81M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $16.1M | 5.45% |
215,726
+66,808
| +45% | +$5.16M |
|
8
Brookdale Senior Living
BKD
$3.69B
| $14.8M | 5.03% |
849,999
+93,336
| +12% | +$1.61M |
|
9
Kilroy Realty
KRC
$4.57B
| $13.9M | 4.71% |
200,000
+23,300
| +13% | +$1.64M |
|
|
10
Marriott International
MAR
$100B
| $13.5M | 4.57% |
+200,000
| New | +$14.1M |
|
11
Vornado Realty Trust
VNO
$7.5B
| $13.2M | 4.47% |
160,810
+32,023
| +25% | +$2.65M |
|
|
12
Travel + Leisure Co
TNL
$4.62B
| $12.9M | 4.38% |
+424,491
| New | +$13.6M |
|
|
13
Crown Castle
CCI
$32.7B
| $11.8M | 4% |
+125,000
| New | +$12M |
|
14
Equity Residential
EQR
$25.5B
| $11.3M | 3.82% |
175,000
-18,705
| -10% | -$1.25M |
|
|
RAX
15
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $9.36M | 3.18% |
+295,400
| New | +$8.16M |
|
|
16
Diamondrock Hospitality Co
DRH
$2.65B
| $9.1M | 3.09% |
+1,000,000
| New | +$9.76M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.04M | 3.07% |
825,640
+295,489
| +56% | +$2.9M |
|
|
UNIT
18
PUT
Uniti Group
UNIT
$2.59B
| $8.79M | 2.99% |
+280,000
| New | +$8.6M |
|
19
Sonida Senior Living
SNDA
$2.07B
| $6.3M | 2.14% |
25,000
+7,288
| +41% | +$1.93M |
|
20
Boyd Gaming
BYD
$6.56B
| $6.07M | 2.06% |
306,800
+105,820
| +53% | +$2.03M |
|
|
BHR
21
Braemar Hotels & Resorts
BHR
$155M
| $5.83M | 1.98% |
+417,739
| New | +$6.21M |
|
22
American Tower
AMT
$78B
| $5.67M | 1.92% |
+50,000
| New | +$5.72M |
|
23
Independence Realty Trust
IRT
$3.91B
| $4.5M | 1.53% |
+500,000
| New | +$4.66M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 1.25% |
258,489
-429,050
| -62% | -$6.23M |
|
|
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
| $3.11M | 1.06% |
34,005
-46,215
| -58% | -$4.41M |
|
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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.