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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
-0.99%
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
$268M
AUM Growth
-$88.8M
(-25%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
23
New
5
Increased
4
Reduced
4
Closed
10
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$38.1M |
| 2 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.2M |
| 3 |
Chatham Lodging
CLDT
|
+$12.7M |
| 4 |
Iron Mountain
IRM
|
+$9.61M |
| 5 |
CubeSmart
CUBE
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$36.4M |
| 2 |
Hyatt Hotels
H
|
+$20.1M |
| 3 |
CoreCivic
CXW
|
+$19.2M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$18.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.7% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chatham Lodging
CLDT
$644M
| $49.6M | 18.54% |
2,148,999
+567,835
| +36% | +$12.7M |
2013 Q2
5 quarters
|
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $37.1M | 13.86% |
1,657,712
+128,550
| +8% | +$2.89M |
2013 Q4
3 quarters
|
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $36.8M | 13.76% |
+742,670
| New | +$38.1M |
2014 Q3
0 quarters
|
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $35.4M | 13.22% |
1,929,087
-347,476
| -15% | -$6.48M |
2013 Q2
5 quarters
|
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.1M | 10.12% |
1,384,490
+60,180
| +5% | +$1.2M |
2014 Q2
1 quarter
|
|
|
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.7M | 5.48% |
+837,800
| New | +$15.2M |
2014 Q3
0 quarters
|
|
|
MYCC
7
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.2M | 4.55% |
613,900
+42,650
| +7% | +$767K |
2014 Q2
1 quarter
|
|
|
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 4.12% |
36,897
-2,614
| -7% | -$771K |
2014 Q2
1 quarter
|
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | 3.86% |
396,920
-6,680
| -2% | -$178K |
2014 Q2
1 quarter
|
|
|
10
Iron Mountain
IRM
$33B
| $9.68M | 3.62% |
+296,461
| New | +$9.61M |
2014 Q3
0 quarters
|
|
11
St. Joe Company
JOE
$3.75B
| $9.02M | 3.37% |
452,574
-322,388
| -42% | -$7.24M |
2013 Q4
3 quarters
|
|
12
DELISTED
DigitalBridge
DBRG
| $7.36M | 2.75% |
+99,925
| New | +$7.52M |
2014 Q3
0 quarters
|
|
|
13
CubeSmart
CUBE
$8.49B
| $7.35M | 2.75% |
+408,800
| New | +$7.56M |
2014 Q3
0 quarters
|
|
|
14
CoreCivic
CXW
$3.22B
| – | – |
-583,643
| Closed | -$19.2M | – |
|
15
The GEO Group
GEO
$4.06B
| – | – |
-624,771
| Closed | -$14.9M | – |
|
|
16
Hyatt Hotels
H
$15.1B
| – | – |
-329,060
| Closed | -$20.1M | – |
|
|
17
PUT
St. Joe Company
JOE
$3.75B
| – | – |
-700,000
| Closed | -$17.8M | – |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-349,432
| Closed | -$17.8M | – |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-283,174
| Closed | -$7.6M | – |
|
|
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-951,289
| Closed | -$18.1M | – |
|
|
NRF
21
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-331,013
| Closed | -$11.3M | – |
|
|
AMRE
22
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-113,103
| Closed | -$2.07M | – |
|
|
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-3,363,695
| Closed | -$36.4M | – |
|
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CGI
SFM
SL
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MC
SGL
V3 Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, V3 Capital Management held 23 positions worth $268M, down 25% from $356M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
V3 Capital Management withdrew a net $55.2M in Q3 2014, closing 10 positions and reducing 4 holdings. Its most notable exit was GLIMCHER REALTY TRUST, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, V3 Capital Management opened a new position in Life Storage, Inc. worth $36.8M.
- V3 Capital Management's largest Q3 2014 buy was Life Storage, Inc.: 742,670 shares worth $36.8M.
- V3 Capital Management added most to Chatham Lodging in Q3 2014, an estimated $12.7M increase.
- V3 Capital Management's biggest Q3 2014 reduction was St. Joe Company, cutting an estimated $7.24M.
- V3 Capital Management fully exited GLIMCHER REALTY TRUST in Q3 2014, selling an estimated $36.4M.
- V3 Capital Management's ten largest holdings make up 91% of its $268M portfolio in Q3 2014.
- V3 Capital Management opened 5 new positions and closed 10 in Q3 2014.
- V3 Capital Management's portfolio value fell 25% quarter-over-quarter to $268M.
Based on V3 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.