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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
Cap. Flow
+$39.1M
Cap. Flow %
12.21%
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 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
BKD icon
1
Brookdale Senior Living
BKD
$3.69B
$29.8M 9.31%
2,400,000
+1,550,001
+182% +$20.8M
MAC icon
2
Macerich
MAC
$7.42B
$24.1M 7.53%
340,000
+95,001
+39% +$6.79M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$21.3M 6.66%
374,999
-7,501
-2% -$416K
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21.3M 6.65%
74,867
+19,982
+36% +$5.97M
XLRE icon
5
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$20.1M 6.29%
+655,000
New +$20.1M
SLG icon
6
SL Green Realty
SLG
$3.86B
$19.6M 6.14%
188,726
+19,829
+12% +$2.01M
VNO icon
7
Vornado Realty Trust
VNO
$7.5B
$17.2M 5.38%
204,105
+43,295
+27% +$3.4M
SITC icon
8
SITE Centers
SITC
$236M
$16.8M 5.25%
853,710
+116,415
+16% +$2.32M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$16.6M 5.2%
225,000
+9,274
+4% +$673K
AIV
10
Aimco
AIV
$387M
$16.6M 5.18%
+2,739,984
New +$15.6M
EQR icon
11
Equity Residential
EQR
$25.5B
$16.1M 5.03%
250,001
+75,001
+43% +$4.61M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.9B
$15.7M 4.91%
512,678
+179
+0% +$5.6K
CCI icon
13
Crown Castle
CCI
$32.7B
$15.2M 4.75%
175,119
+50,119
+40% +$4.39M
H icon
14
Hyatt Hotels
H
$17.9B
$10.7M 3.36%
+194,334
New +$10.3M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.28M 2.9%
+445,098
New +$9.02M
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.73M 2.73%
694,589
-131,051
-16% -$1.44M
UNIT
17
PUT
Uniti Group
UNIT
$2.59B
$7.75M 2.42%
305,000
+25,000
+9% +$673K
GEO icon
18
The GEO Group
GEO
$4.1B
$6.44M 2.01%
+269,010
New +$5.24M
OHI icon
19
Omega Healthcare
OHI
$15.3B
$6.26M 1.96%
+200,200
New +$6.18M
BYD icon
20
Boyd Gaming
BYD
$6.56B
$6.05M 1.89%
300,000
-6,800
-2% -$131K
HST icon
21
PUT
Host Hotels & Resorts
HST
$17B
$5.84M 1.82%
310,000
+114,400
+58% +$1.93M
AMT icon
22
American Tower
AMT
$78B
$5.28M 1.65%
50,000
– –
WPG
23
DELISTED
Washington Prime Group Inc.
WPG
$3.12M 0.98%
+33,333
New +$3.18M
BHR
24
Braemar Hotels & Resorts
BHR
$155M
– –
-417,739
Closed -$5.83M
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.65B
– –
-1,000,000
Closed -$9.1M
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 $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.