We are live on ! Find out more
VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
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

Top Buys

Rank Stock Value
1
ALX
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
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$143M 40.98%
+8,500
New +$1.42M
ALX
2
Alexander's
ALX
$1.38B
$39.6M 11.37%
138,543
+90,531
+189% +$26.4M
CLDT
3
Chatham Lodging
CLDT
$637M
$38.6M 11.08%
2,161,339
+427,163
+25% +$7.85M
H icon
4
Hyatt Hotels
H
$16.2B
$24.3M 6.97%
565,217
+65,013
+13% +$2.85M
ARPI
5
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22.4M 6.42%
1,270,125
+734,177
+137% +$12.8M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$20.3M 5.81%
+1,900
New +$197K
BRE
7
DELISTED
BRE PROPERTIES INC CL A
BRE
$19.9M 5.72%
+392,700
New +$19.8M
SRC
8
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.2M 4.07%
+344,535
New +$14.2M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 3.62%
666,956
+111,085
+20% +$2.02M
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.6M 3.03%
+473,018
New +$10.6M
AAMC
11
DELISTED
Altisource Asset Management Corp
AAMC
$3.23M 0.93%
+10,297
New +$2.51M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
– –
-202,604
Closed -$9.73M
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,500
Closed -$29.9M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.3B
– –
-386,610
Closed -$6.26M
ZG icon
15
PUT
Zillow
ZG
$8.23B
– –
-1,500
Closed -$2.81M
TPGI
16
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-735,028
Closed -$3.9M
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-163,954
Closed -$2.1M

Similar funds

CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return

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.