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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
-6.45%
1 Year Est. Return
-18.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$16.5M
(-5.1%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
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 |
SL Green Realty
SLG
|
+$19.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.2M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$16.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$15.7M |
| 5 |
Hyatt Hotels
H
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.27% |
| 2 | Healthcare | 13.32% |
| 3 | Miscellaneous | 4.94% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$2.83B
| $37.6M | 12.39% |
2,800,000
+400,000
| +17% | +$5.65M |
|
|
PEI
2
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.2M | 7.98% |
106,667
+31,800
| +42% | +$8.03M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.1M | 7.93% |
+529,625
| New | +$25.2M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $23.1M | 7.61% |
350,000
+125,000
| +56% | +$8.65M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 6.84% |
379,122
+4,123
| +1% | +$231K |
|
6
Macerich
MAC
$6.35B
| $20.3M | 6.68% |
315,000
-25,000
| -7% | -$1.68M |
|
7
SITE Centers
SITC
$150M
| $20M | 6.6% |
1,241,759
+388,049
| +45% | +$7.16M |
|
|
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
| $15.8M | 5.21% |
202,240
+168,907
| +507% | +$14.1M |
|
9
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $15M | 4.95% |
475,000
-180,000
| -27% | -$5.61M |
|
|
PKY
10
DELISTED
Parkway, Inc.
PKY
| $12.9M | 4.26% |
+650,000
| New | +$13.6M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 3.77% |
525,000
+79,902
| +18% | +$1.77M |
|
|
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 3.7% |
+800,900
| New | +$12.4M |
|
|
AIV
13
Aimco
AIV
$333M
| $11.1M | 3.65% |
1,876,701
-863,283
| -32% | -$5.14M |
|
|
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.9M | 3.58% |
938,274
+243,685
| +35% | +$2.95M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 3.36% |
+209,300
| New | +$10.5M |
|
16
Crown Castle
CCI
$31.2B
| $9.45M | 3.11% |
100,000
-75,119
| -43% | -$6.72M |
|
17
CubeSmart
CUBE
$8.99B
| $9.06M | 2.98% |
+348,963
| New | +$9.16M |
|
18
Red Rock Resorts
RRR
$3.18B
| $8.43M | 2.78% |
+380,000
| New | +$8.67M |
|
|
FBM
19
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.1M | 1.68% |
+319,292
| New | +$5.14M |
|
20
Sonida Senior Living
SNDA
$1.91B
| $2.84M | 0.94% |
+13,467
| New | +$3.2M |
|
21
American Tower
AMT
$82.8B
| – | – |
-50,000
| Closed | -$5.28M |
|
22
Boyd Gaming
BYD
$5.53B
| – | – |
-300,000
| Closed | -$6.05M |
|
|
VMRK
23
Vivmark Residential
VMRK
$50.8B
| – | – |
-250,001
| Closed | -$16.1M |
|
24
The GEO Group
GEO
$4.11B
| – | – |
-269,010
| Closed | -$6.44M |
|
|
25
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-512,678
| Closed | -$15.7M |
|
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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 deployed $19.5M of net new capital in Q1 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 529,625 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 73% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Crown Castle, an estimated $6.72M trimmed.
- 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.