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LPC
Long Pond Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$643M
AUM Growth
+$76.9M
(+14%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
39
New
11
Increased
8
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$87.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$68.3M |
| 3 |
Starwood Property Trust
STWD
|
+$43.4M |
| 4 |
Owens Corning
OC
|
+$31.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondrock Hospitality Co
DRH
|
+$33M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
+$32.2M |
| 3 |
PPS
Post Properties
PPS
|
+$31.6M |
| 4 |
Cemex
CX
|
+$31.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.47% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$17.1B
| – | – |
-3,482,669
| Closed | -$31.5M |
|
|
27
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-3,535,559
| Closed | -$33M |
|
28
Mohawk Industries
MHK
$7.5B
| – | – |
-68,500
| Closed | -$7.71M |
|
29
MGIC Investment
MTG
$6.16B
| – | – |
-2,370,000
| Closed | -$14.4M |
|
30
PUT
Annaly Capital Management
NLY
$17.1B
| – | – |
-142,500
| Closed | -$336K |
|
31
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-146,210
| Closed | -$1.77M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.27B
| – | – |
-87,500
| Closed | -$7.17M |
|
|
VRE
33
DELISTED
Veris Residential
VRE
| – | – |
-241,811
| Closed | -$5.92M |
|
|
VER
34
CALL
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,000
| Closed | -$6K |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| – | – |
-959,157
| Closed | -$11.7M |
|
|
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-436,420
| Closed | -$7.74M |
|
|
BRE
37
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-299,400
| Closed | -$15M |
|
|
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-885,150
| Closed | -$14.8M |
|
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Long Pond Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Long Pond Capital held 39 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Long Pond Capital deployed $73.8M of net new capital in Q3 2013, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Altisource Asset Management Corp: 359,778 shares worth $113M.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Post Properties, an estimated $31.6M trimmed.
- Long Pond Capital's largest Q3 2013 buy was Altisource Asset Management Corp: 359,778 shares worth $113M.
- Long Pond Capital added most to EMERITUS CORP in Q3 2013, an estimated $19M increase.
- Long Pond Capital's biggest Q3 2013 reduction was Post Properties, cutting an estimated $31.6M.
- Long Pond Capital fully exited Diamondrock Hospitality Co in Q3 2013, selling an estimated $33M.
- Long Pond Capital's ten largest holdings make up 80% of its $643M portfolio in Q3 2013.
- Long Pond Capital opened 11 new positions and closed 17 in Q3 2013.
- Long Pond Capital's portfolio value rose 14% quarter-over-quarter to $643M.
Based on Long Pond Capital's 13F filing for Q3 2013, filed 14 Nov 2013.