We are live on ! Find out more
RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$51.6M
Cap. Flow
+$39.3M
Cap. Flow %
18.03%
Top 10 Hldgs %
41.76%
Holding
52
New
25
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.19M
2
SHO icon
Sunstone Hotel Investors
SHO
+$7.32M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.54M
4
VTR icon
Ventas
VTR
+$5.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.05M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.26M
2
ACC
American Campus Communities, Inc.
ACC
+$9M
3
AVB icon
AvalonBay Communities
AVB
+$7.85M
4
UDR icon
UDR
UDR
+$7.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.85M

Sector Composition

Rank Sector Weight
1 Real Estate 84.54%
2 Consumer Discretionary 4.33%
3 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-139,375
Closed -$4.85M
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-100,000
Closed -$2.05M
1 2
3

Similar funds

BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

RVB Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, RVB Capital Management held 52 positions worth $218M, up 31% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RVB Capital Management deployed $39.3M of net new capital in Q2 2018, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Boston Properties: 67,500 shares worth $8.47M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was American Campus Communities, Inc., an estimated $9M trimmed.

  • RVB Capital Management's largest Q2 2018 buy was Boston Properties: 67,500 shares worth $8.47M.
  • RVB Capital Management added most to Alexandria Real Estate Equities in Q2 2018, an estimated $5M increase.
  • RVB Capital Management's biggest Q2 2018 reduction was American Campus Communities, Inc., cutting an estimated $9M.
  • RVB Capital Management fully exited Camden Property Trust in Q2 2018, selling an estimated $9.26M.
  • RVB Capital Management's ten largest holdings make up 42% of its $218M portfolio in Q2 2018.
  • RVB Capital Management opened 25 new positions and closed 6 in Q2 2018.
  • RVB Capital Management's portfolio value rose 31% quarter-over-quarter to $218M.

Based on RVB Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.