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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
-0.45%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
49.92%
Holding
54
New
18
Increased
8
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.89M
2
VICI icon
VICI Properties
VICI
+$5.58M
3
ADC icon
Agree Realty
ADC
+$5.34M
4
WRI
Weingarten Realty Investors
WRI
+$5.04M
5
LSI
Life Storage, Inc.
LSI
+$4.77M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$6.05M
2
BXP icon
Boston Properties
BXP
+$5.15M
3
SBAC icon
SBA Communications
SBAC
+$4.99M
4
HR icon
Healthcare Realty
HR
+$4.51M
5
MAA icon
Mid-America Apartment Communities
MAA
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 93.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.8B
– –
-25,000
Closed -$4.99M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-120,000
Closed -$3.49M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-60,000
Closed -$3.15M
DOC
54
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-40,000
Closed -$752K
1 2
3

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RVB Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, RVB Capital Management held 54 positions worth $144M, down 7.8% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RVB Capital Management withdrew a net $11.2M in Q2 2019, closing 14 positions and reducing 13 holdings. Its most notable exit was Boston Properties, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier.

Against the trend, RVB Capital Management opened a new position in Cousins Properties worth $7.6M.

  • RVB Capital Management's largest Q2 2019 buy was Cousins Properties: 210,000 shares worth $7.6M.
  • RVB Capital Management added most to Life Storage, Inc. in Q2 2019, an estimated $4.77M increase.
  • RVB Capital Management's biggest Q2 2019 reduction was Regency Centers, cutting an estimated $6.05M.
  • RVB Capital Management fully exited Boston Properties in Q2 2019, selling an estimated $5.15M.
  • RVB Capital Management's ten largest holdings make up 50% of its $144M portfolio in Q2 2019.
  • RVB Capital Management opened 18 new positions and closed 14 in Q2 2019.
  • RVB Capital Management's portfolio value fell 7.8% quarter-over-quarter to $144M.

Based on RVB Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.