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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
+5.37%
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
$307M
AUM Growth
+$61.7M
Cap. Flow
+$46.6M
Cap. Flow %
15.18%
Top 10 Hldgs %
89.39%
Holding
17
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

1
GRT
GLIMCHER REALTY TRUST
GRT
+$32M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$26.5M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$11M
4
AIV
Aimco
AIV
+$9.35M
5
JOE icon
St. Joe Company
JOE
+$7.29M

Top Sells

1
ALX
Alexander's
ALX
+$30.6M
2
TCO
Taubman Centers Inc.
TCO
+$14.8M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$8.45M
4
NMIH icon
NMI Holdings
NMIH
+$2.76M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$531K

Sector Composition

1 Real Estate 70.7%
2 Consumer Discretionary 10.52%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
1
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$39.6M 12.9%
2,203,129
+602,779
+38% +$11M
GRT
2
DELISTED
GLIMCHER REALTY TRUST
GRT
$34M 11.06%
+3,386,063
New +$32M
AMH icon
3
American Homes 4 Rent
AMH
$12.4B
$33.6M 10.94%
2,009,881
+272,755
+16% +$4.56M
CLDT
4
Chatham Lodging
CLDT
$615M
$32.6M 10.6%
1,610,020
+155,645
+11% +$3.2M
H icon
5
Hyatt Hotels
H
$17.8B
$32.3M 10.52%
600,395
+112,340
+23% +$5.72M
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
$27M 8.8%
+1,522,040
New +$26.5M
PPS
7
DELISTED
Post Properties
PPS
$19.9M 6.48%
405,470
+57,112
+16% +$2.72M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$19.6M 6.39%
894,320
+249,030
+39% +$5.49M
ALX
9
Alexander's
ALX
$1.45B
$18.7M 6.09%
51,807
-87,962
-63% -$30.6M
JOE icon
10
St. Joe Company
JOE
$3.53B
$17.2M 5.61%
894,378
+393,578
+79% +$7.29M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.9M 5.51%
343,361
-11,098
-3% -$531K
AIV
12
Aimco
AIV
$400M
$9.81M 3.2%
+2,437,159
New +$9.35M
BN icon
13
PUT
Brookfield
BN
$109B
$4.08M 1.33%
427,136
-640,705
-60% -$5.84M
AMRE
14
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.78M 0.58%
+107,361
New +$1.78M
NMIH icon
15
NMI Holdings
NMIH
$3.23B
– –
-217,000
Closed -$2.76M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
– –
-231,600
Closed -$14.8M
AEC
17
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-526,736
Closed -$8.45M

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CGI
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SFM
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OAM
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MC
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V3 Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, V3 Capital Management held 17 positions worth $307M, up 25% from $245M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

V3 Capital Management deployed $46.6M of net new capital in Q1 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was GLIMCHER REALTY TRUST: 3,386,063 shares worth $34M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander's, an estimated $30.6M trimmed.

  • V3 Capital Management's largest Q1 2014 buy was GLIMCHER REALTY TRUST: 3,386,063 shares worth $34M.
  • V3 Capital Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q1 2014, an estimated $11M increase.
  • V3 Capital Management's biggest Q1 2014 reduction was Alexander's, cutting an estimated $30.6M.
  • V3 Capital Management fully exited Taubman Centers Inc. in Q1 2014, selling an estimated $14.8M.
  • V3 Capital Management's ten largest holdings make up 89% of its $307M portfolio in Q1 2014.
  • V3 Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • V3 Capital Management's portfolio value rose 25% quarter-over-quarter to $307M.

Based on V3 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.