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LPC

Long Pond Capital Portfolio holdings

AUM $978M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51.8M
3
+$51.2M
4
MHK icon
Mohawk Industries
MHK
+$41.5M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$36.5M

Top Sells

1
+$118M
2
+$64.4M
3
+$47M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$45.6M
5
MFA
MFA Financial
MFA
+$34.4M

Sector Composition

1 Real Estate 54.19%
2 Consumer Discretionary 22.22%
3 Financials 7.72%
4 Industrials 3.34%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.32%
155,476
-2,233,130
27
$494K 0.05%
+40,100
28
– –
-23,667
29
– –
-211,000
30
– –
-360,000
31
– –
-1,997,907
32
– –
-916,708
33
– –
-598,832
34
– –
-470,000
35
– –
-306,957
36
– –
-654,302
37
– –
-1,216,449
38
– –
-9,290
39
– –
-1,724,859
40
– –
-343,700
41
– –
0
42
– –
-215,417
43
– –
-1,007,514
44
– –
-1,010,117
45
– –
-1,222,996
1
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