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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
+2.7%
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
$349M
AUM Growth
+$211M
Cap. Flow
+$77.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
99.07%
Holding
17
New
6
Increased
5
Reduced
–
Closed
6
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ALX icon
Alexander's
ALX
+$26.4M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$19.8M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.2M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12.8M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$10.6M

Top Sells

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$9.73M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.26M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
+$3.9M
4
MOVE icon
MOVE INC COM STK NEW (DE)
MOVE
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.79%
2 Real Estate 46.24%
3 Consumer Discretionary 6.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$143M 40.98%
+8,500
New +$1.42M
2013 Q3
0 quarters
ALX icon
2
Alexander's
ALX
$1.21B
$39.6M 11.37%
138,543
+90,531
+189% +$26.4M
2013 Q2
1 quarter
CLDT icon
3
Chatham Lodging
CLDT
$656M
$38.6M 11.08%
2,161,339
+427,163
+25% +$7.85M
2013 Q2
1 quarter
H icon
4
Hyatt Hotels
H
$15.8B
$24.3M 6.97%
565,217
+65,013
+13% +$2.85M
2013 Q2
1 quarter
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.4M 6.42%
1,270,125
+734,177
+137% +$12.8M
2013 Q2
1 quarter
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77B
$20.3M 5.81%
+1,900
New +$197K
2013 Q3
0 quarters
BRE
7
DELISTED
BRE PROPERTIES INC CL A
BRE
$19.9M 5.72%
+392,700
New +$19.8M
2013 Q3
0 quarters
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.2M 4.07%
+344,535
New +$14.2M
2013 Q3
0 quarters
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 3.62%
666,956
+111,085
+20% +$2.02M
2013 Q2
1 quarter
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.6M 3.03%
+473,018
New +$10.6M
2013 Q3
0 quarters
AAMC icon
11
DELISTED
Altisource Asset Management Corp
AAMC
$3.23M 0.93%
+10,297
New +$2.51M
2013 Q3
0 quarters
HOUS icon
12
DELISTED
Anywhere Real Estate
HOUS
– –
-202,604
Closed -$9.73M –
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.16B
– –
-4,500
Closed -$29.9M –
UHAL icon
14
U-Haul Holding Co
UHAL
$11.2B
– –
-386,610
Closed -$6.26M –
ZG icon
15
PUT
Zillow
ZG
$7.08B
– –
-1,500
Closed -$2.81M –
TPGI
16
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-735,028
Closed -$3.9M –
MOVE icon
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-163,954
Closed -$2.1M –

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CGI
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SFM
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SL
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OAM
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MC
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SGL
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V3 Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, V3 Capital Management held 17 positions worth $349M, up 153% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

V3 Capital Management deployed $77.1M of net new capital in Q3 2013, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was BRE PROPERTIES INC CL A: 392,700 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Anywhere Real Estate, an estimated $9.73M sold.

  • V3 Capital Management's largest Q3 2013 buy was BRE PROPERTIES INC CL A: 392,700 shares worth $19.9M.
  • V3 Capital Management added most to Alexander's in Q3 2013, an estimated $26.4M increase.
  • V3 Capital Management fully exited Anywhere Real Estate in Q3 2013, selling an estimated $9.73M.
  • V3 Capital Management's ten largest holdings make up 99% of its $349M portfolio in Q3 2013.
  • V3 Capital Management opened 6 new positions and closed 6 in Q3 2013.
  • V3 Capital Management's portfolio value rose 153% quarter-over-quarter to $349M.

Based on V3 Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.