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RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$21.8M
Cap. Flow
-$8.21M
Cap. Flow %
-5.72%
Top 10 Hldgs %
41.39%
Holding
53
New
16
Increased
12
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.22M
2
HR icon
Healthcare Realty
HR
+$5.96M
3
DOC icon
Healthpeak Properties
DOC
+$5.95M
4
WRI
Weingarten Realty Investors
WRI
+$5.56M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.03M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10M
2
VTR icon
Ventas
VTR
+$8.97M
3
SHO icon
Sunstone Hotel Investors
SHO
+$6.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 93.84%
2 Consumer Discretionary 1.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS.PRB
51
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-10,000
Closed -$1.06M
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-400,000
Closed -$10M
HR
53
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-125,000
Closed -$3.66M
1 2
3

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RVB Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, RVB Capital Management held 53 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RVB Capital Management withdrew a net $8.21M in Q4 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RVB Capital Management opened a new position in American Campus Communities, Inc. worth $6.21M.

  • RVB Capital Management's largest Q4 2018 buy was American Campus Communities, Inc.: 150,000 shares worth $6.21M.
  • RVB Capital Management added most to Invitation Homes in Q4 2018, an estimated $2.67M increase.
  • RVB Capital Management's biggest Q4 2018 reduction was Alexandria Real Estate Equities, cutting an estimated $6.1M.
  • RVB Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $10M.
  • RVB Capital Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2018.
  • RVB Capital Management opened 16 new positions and closed 16 in Q4 2018.
  • RVB Capital Management's portfolio value fell 13% quarter-over-quarter to $144M.

Based on RVB Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.