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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
+6.47%
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
$245M
AUM Growth
-$103M
Cap. Flow
+$34.8M
Cap. Flow %
14.18%
Top 10 Hldgs %
91.51%
Holding
19
New
8
Increased
3
Reduced
2
Closed
6
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$27.9M
2
PPS
Post Properties
PPS
+$15.6M
3
TCO
Taubman Centers Inc.
TCO
+$15.4M
4
CLNY
Colony Capital, Inc.
CLNY
+$13M
5
JOE icon
St. Joe Company
JOE
+$9.3M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$19.9M
2
CLDT icon
Chatham Lodging
CLDT
+$14M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.6M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$10.6M
5
H icon
Hyatt Hotels
H
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 85.08%
2 Consumer Discretionary 9.84%
3 Miscellaneous 3.96%
4 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALX icon
1
Alexander's
ALX
$1.2B
$46.1M 18.79%
139,769
+1,226
+0.9% +$384K
2013 Q2
2 quarters
CLDT icon
2
Chatham Lodging
CLDT
$644M
$29.7M 12.12%
1,454,375
-706,964
-33% -$14M
2013 Q2
2 quarters
AMH icon
3
American Homes 4 Rent
AMH
$11B
$28.1M 11.47%
+1,737,126
New +$27.9M
2013 Q4
0 quarters
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$27.5M 11.19%
1,600,350
+330,225
+26% +$5.71M
2013 Q2
2 quarters
H icon
5
Hyatt Hotels
H
$15.1B
$24.1M 9.84%
488,055
-77,162
-14% -$3.64M
2013 Q2
2 quarters
PPS
6
DELISTED
Post Properties
PPS
$15.8M 6.42%
+348,358
New +$15.6M
2013 Q4
0 quarters
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.6M 6.37%
354,459
+9,924
+3% +$438K
2013 Q3
1 quarter
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$14.8M 6.03%
+231,600
New +$15.4M
2013 Q4
0 quarters
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 5.33%
+645,290
New +$13M
2013 Q4
0 quarters
BN icon
10
PUT
Brookfield
BN
$80.3B
$9.71M 3.96%
+1,067,841
New +$9.72M
2013 Q4
0 quarters
JOE icon
11
St. Joe Company
JOE
$3.75B
$9.61M 3.92%
+500,800
New +$9.3M
2013 Q4
0 quarters
AEC icon
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.45M 3.44%
+526,736
New +$8.13M
2013 Q4
0 quarters
NMIH icon
13
NMI Holdings
NMIH
$2.99B
$2.76M 1.13%
+217,000
New +$2.89M
2013 Q4
0 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$76.4B
– –
-1,900
Closed -$20.3M –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-8,500
Closed -$143M –
AAMC icon
16
DELISTED
Altisource Asset Management Corp
AAMC
– –
-10,297
Closed -$3.23M –
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-473,018
Closed -$10.6M –
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-666,956
Closed -$12.6M –
BRE
19
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-392,700
Closed -$19.9M –

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V3 Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, V3 Capital Management held 19 positions worth $245M, down 30% from $349M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

V3 Capital Management deployed $34.8M of net new capital in Q4 2013, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was American Homes 4 Rent: 1,737,126 shares worth $28.1M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Chatham Lodging, an estimated $14M trimmed.

  • V3 Capital Management's largest Q4 2013 buy was American Homes 4 Rent: 1,737,126 shares worth $28.1M.
  • V3 Capital Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q4 2013, an estimated $5.71M increase.
  • V3 Capital Management's biggest Q4 2013 reduction was Chatham Lodging, cutting an estimated $14M.
  • V3 Capital Management fully exited BRE PROPERTIES INC CL A in Q4 2013, selling an estimated $19.9M.
  • V3 Capital Management's ten largest holdings make up 92% of its $245M portfolio in Q4 2013.
  • V3 Capital Management opened 8 new positions and closed 6 in Q4 2013.
  • V3 Capital Management's portfolio value fell 30% quarter-over-quarter to $245M.

Based on V3 Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.