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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M Turnover 0%
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+5.9%
3 Year Est. Return
-20.47%
5 Year Est. Return
+5.52%
10 Year Est. Return
+44.23%
AUM
$138M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
79.1%
Top 10 Hldgs %
98.48%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CLDT icon
Chatham Lodging
CLDT
+$31.2M
2
H icon
Hyatt Hotels
H
+$20.6M
3
ALX icon
Alexander's
ALX
+$14.7M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$10.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 55.6%
2 Miscellaneous 25.23%
3 Consumer Discretionary 14.63%
4 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
1
CALL
iShares US Real Estate ETF
IYR
$4.12B
$29.9M 21.67%
+4,500
New +$318K
2013 Q2
0 quarters
CLDT icon
2
Chatham Lodging
CLDT
$644M
$29.8M 21.6%
+1,734,176
New +$31.2M
2013 Q2
0 quarters
H icon
3
Hyatt Hotels
H
$15.1B
$20.2M 14.63%
+500,204
New +$20.6M
2013 Q2
0 quarters
ALX icon
4
Alexander's
ALX
$1.2B
$14.1M 10.22%
+48,012
New +$14.7M
2013 Q2
0 quarters
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.96M 7.22%
+555,871
New +$10.3M
2013 Q2
0 quarters
HOUS icon
6
DELISTED
Anywhere Real Estate
HOUS
$9.73M 7.06%
+202,604
New +$9.93M
2013 Q2
0 quarters
ARPI
7
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9.22M 6.68%
+535,948
New +$10.4M
2013 Q2
0 quarters
UHAL icon
8
U-Haul Holding Co
UHAL
$10.9B
$6.26M 4.54%
+386,610
New +$6.42M
2013 Q2
0 quarters
TPGI
9
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$3.9M 2.82%
+735,028
New +$3.85M
2013 Q2
0 quarters
ZG icon
10
PUT
Zillow
ZG
$6.58B
$2.81M 2.04%
+1,500
New +$27.8K
2013 Q2
0 quarters
MOVE icon
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.1M 1.52%
+163,954
New +$1.86M
2013 Q2
0 quarters

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V3 Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for V3 Capital Management, which disclosed 11 positions worth $138M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Chatham Lodging: 1,734,176 shares worth $29.8M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, followed by Miscellaneous and Consumer Discretionary.

  • V3 Capital Management's largest Q2 2013 buy was Chatham Lodging: 1,734,176 shares worth $29.8M.
  • V3 Capital Management's ten largest holdings make up 98% of its $138M portfolio in Q2 2013.
  • V3 Capital Management disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on V3 Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.