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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
+14.3%
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
$1.04B
AUM Growth
+$397M
Cap. Flow
+$278M
Cap. Flow %
26.75%
Top 10 Hldgs %
63.87%
Holding
38
New
16
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$77.6M
2
CBRE icon
CBRE Group
CBRE
+$64.9M
3
VRE
Veris Residential
VRE
+$50.1M
4
TCO
Taubman Centers Inc.
TCO
+$47.2M
5
MFA
MFA Financial
MFA
+$35.6M

Top Sells

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$61.6M
2
HOUS
Anywhere Real Estate
HOUS
+$54.4M
3
STWD icon
Starwood Property Trust
STWD
+$41.7M
4
OC icon
Owens Corning
OC
+$30.7M
5
CCI icon
Crown Castle
CCI
+$27.4M

Sector Composition

Rank Sector Weight
1 Real Estate 64.68%
2 Consumer Discretionary 13.72%
3 Financials 6.68%
4 Materials 3.51%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGM
26
DELISTED
Stonegate Mortgage Corporation
SGM
$11.6M 1.11%
+700,000
New +$12M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$10.8M 1.04%
598,832
+194,832
+48% +$3.53M
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.6M 1.02%
408,088
-125,608
-24% -$3.06M
BKD icon
29
Brookdale Senior Living
BKD
$3.49B
$9.79M 0.94%
+360,000
New +$9.98M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.74M 0.65%
+23,667
New +$6.48M
PMT
31
PennyMac Mortgage Investment
PMT
$822M
$213K 0.02%
9,290
-747,710
-99% -$16.9M
ELME
32
Elme Communities
ELME
$143M
– –
-386,299
Closed -$9.76M
HPP
33
Hudson Pacific Properties
HPP
$747M
– –
-20,357
Closed -$2.77M
OC icon
34
Owens Corning
OC
$11.2B
– –
-807,314
Closed -$30.7M
PFSI icon
35
PennyMac Financial
PFSI
$3.92B
– –
-239,778
Closed -$4.5M
STWD icon
36
Starwood Property Trust
STWD
$5.92B
– –
-2,159,100
Closed -$41.7M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,851
Closed -$2.18M
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-600,215
Closed -$19.1M
1
2

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Long Pond Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Long Pond Capital held 38 positions worth $1.04B, up 62% from $643M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Long Pond Capital deployed $278M of net new capital in Q4 2013, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was American Homes 4 Rent: 4,832,586 shares worth $78.3M.

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

On the sell side, the largest reduction was Altisource Asset Management Corp, an estimated $61.6M trimmed.

  • Long Pond Capital's largest Q4 2013 buy was American Homes 4 Rent: 4,832,586 shares worth $78.3M.
  • Long Pond Capital added most to Taubman Centers Inc. in Q4 2013, an estimated $47.2M increase.
  • Long Pond Capital's biggest Q4 2013 reduction was Altisource Asset Management Corp, cutting an estimated $61.6M.
  • Long Pond Capital fully exited Starwood Property Trust in Q4 2013, selling an estimated $41.7M.
  • Long Pond Capital's ten largest holdings make up 64% of its $1.04B portfolio in Q4 2013.
  • Long Pond Capital opened 16 new positions and closed 7 in Q4 2013.
  • Long Pond Capital's portfolio value rose 62% quarter-over-quarter to $1.04B.

Based on Long Pond Capital's 13F filing for Q4 2013, filed 14 Feb 2014.