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VCM

V3 Capital Management Portfolio holdings

AUM $33.4M
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

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
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
ALX
1
Alexander's
ALX
$1.38B
$46.1M 18.79%
139,769
+1,226
+0.9% +$384K
CLDT
2
Chatham Lodging
CLDT
$637M
$29.7M 12.12%
1,454,375
-706,964
-33% -$14M
AMH icon
3
American Homes 4 Rent
AMH
$12.1B
$28.1M 11.47%
+1,737,126
New +$27.9M
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$27.5M 11.19%
1,600,350
+330,225
+26% +$5.71M
H icon
5
Hyatt Hotels
H
$16.2B
$24.1M 9.84%
488,055
-77,162
-14% -$3.64M
PPS
6
DELISTED
Post Properties
PPS
$15.8M 6.42%
+348,358
New +$15.6M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.6M 6.37%
354,459
+9,924
+3% +$438K
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$14.8M 6.03%
+231,600
New +$15.4M
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 5.33%
+645,290
New +$13M
BN icon
10
PUT
Brookfield
BN
$92.3B
$9.71M 3.96%
+1,067,841
New +$9.72M
JOE icon
11
St. Joe Company
JOE
$3.83B
$9.61M 3.92%
+500,800
New +$9.3M
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.45M 3.44%
+526,736
New +$8.13M
NMIH icon
13
NMI Holdings
NMIH
$3.37B
$2.76M 1.13%
+217,000
New +$2.89M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,900
Closed -$20.3M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-8,500
Closed -$143M
AAMC
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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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 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.