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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
-0.47%
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
$566M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow %
105.11%
Top 10 Hldgs %
72.63%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$65.1M
2
H icon
Hyatt Hotels
H
+$49.4M
3
ESC
EMERITUS CORP
ESC
+$45.5M
4
PPS
Post Properties
PPS
+$42.1M
5
AHT
Ashford Hospitality Trust
AHT
+$36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 48.04%
2 Consumer Discretionary 13.67%
3 Financials 9.87%
4 Materials 5.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.45B
$61.4M 10.84%
+2,484,151
New +$65.1M
H icon
2
Hyatt Hotels
H
$16.4B
$48.5M 8.57%
+1,201,950
New +$49.4M
PPS
3
DELISTED
Post Properties
PPS
$42.5M 7.5%
+858,074
New +$42.1M
ESC
4
DELISTED
EMERITUS CORP
ESC
$41.5M 7.33%
+1,790,758
New +$45.5M
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.71B
$33M 5.82%
+3,535,559
New +$34M
CCI icon
6
Crown Castle
CCI
$33.3B
$32.6M 5.76%
+450,500
New +$33.1M
AHT
7
Ashford Hospitality Trust
AHT
$20.9M
$32.2M 5.69%
+4,491
New +$36M
CX icon
8
Cemex
CX
$17.1B
$31.5M 5.56%
+3,482,669
New +$33.5M
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$31.1M 5.49%
+1,580,335
New +$29.7M
SHOS
10
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$21.2M 3.74%
+484,695
New +$21.8M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$15M 2.65%
+200,000
New +$16.3M
BRE
12
DELISTED
BRE PROPERTIES INC CL A
BRE
$15M 2.64%
+299,400
New +$15.1M
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.8M 2.61%
+885,150
New +$16.2M
MTG icon
14
MGIC Investment
MTG
$6.16B
$14.4M 2.54%
+2,370,000
New +$13.5M
PMT
15
PennyMac Mortgage Investment
PMT
$822M
$13.2M 2.33%
+625,686
New +$14.6M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.9M 2.1%
+284,986
New +$13.7M
BEL
17
DELISTED
Belmond Ltd.
BEL
$11.7M 2.06%
+959,157
New +$10.5M
AVHI
18
DELISTED
A V Homes, Inc.
AVHI
$7.74M 1.37%
+436,420
New +$5.97M
MHK icon
19
Mohawk Industries
MHK
$7.5B
$7.71M 1.36%
+68,500
New +$7.72M
TWO
20
Two Harbors Investment
TWO
$1.27B
$7.17M 1.27%
+87,500
New +$8.03M
VRE
21
DELISTED
Veris Residential
VRE
$5.92M 1.05%
+241,811
New +$6.49M
SBY
22
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.53M 0.62%
+213,200
New +$3.98M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.92M 0.52%
+391,501
New +$3M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.19B
$1.77M 0.31%
+146,210
New +$1.78M
ARI
25
Apollo Commercial Real Estate
ARI
$867M
$794K 0.14%
+50,000
New +$861K
1
2

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Long Pond Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Long Pond Capital, which disclosed 28 positions worth $566M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Blackstone Mortgage Trust: 2,484,151 shares worth $61.4M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, followed by Consumer Discretionary and Financials.

  • Long Pond Capital's largest Q2 2013 buy was Blackstone Mortgage Trust: 2,484,151 shares worth $61.4M.
  • Long Pond Capital's ten largest holdings make up 73% of its $566M portfolio in Q2 2013.
  • Long Pond Capital disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Long Pond Capital's 13F filing for Q2 2013, filed 14 Aug 2013.