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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
+15.61%
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
$310M
AUM Growth
+$42.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.05%
Top 10 Hldgs %
99.06%
Holding
17
New
4
Increased
5
Reduced
2
Closed
6
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$21.3M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.2M
3
AEC icon
ASSOCIATED ESTATES REALTY CORP
AEC
+$12.6M
4
CUBE icon
CubeSmart
CUBE
+$11.4M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$9.01M

Top Sells

Rank Stock Value
1
CLDT icon
Chatham Lodging
CLDT
+$17.6M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$12.2M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$11M
4
SFR
Starwood Waypoint Homes
SFR
+$10.3M
5
IRM icon
Iron Mountain
IRM
+$9.68M

Sector Composition

Rank Sector Weight
1 Real Estate 94.85%
2 Financials 2.78%
3 Miscellaneous 2.37%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43M 13.84%
2,017,138
+632,648
+46% +$13.2M
2014 Q2
2 quarters
CLDT icon
2
Chatham Lodging
CLDT
$644M
$42.8M 13.79%
1,477,822
-671,177
-31% -$17.6M
2013 Q2
6 quarters
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$42.7M 13.75%
2,429,402
+500,315
+26% +$9.01M
2013 Q2
6 quarters
LSI
4
DELISTED
Life Storage, Inc.
LSI
$42.5M 13.7%
731,570
-11,100
-1% -$618K
2014 Q3
1 quarter
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$41.5M 13.38%
1,743,091
+85,379
+5% +$1.99M
2013 Q4
4 quarters
AEC icon
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33.7M 10.84%
1,450,028
+612,228
+73% +$12.6M
2014 Q3
1 quarter
MAC icon
7
Macerich
MAC
$6.29B
$24.2M 7.79%
+289,700
New +$21.3M
2014 Q4
0 quarters
CUBE icon
8
CubeSmart
CUBE
$8.49B
$21.2M 6.82%
958,681
+549,881
+135% +$11.4M
2014 Q3
1 quarter
NMIH icon
9
NMI Holdings
NMIH
$2.99B
$8.63M 2.78%
+945,111
New +$8.38M
2014 Q4
0 quarters
JOE icon
10
CALL
St. Joe Company
JOE
$3.75B
$7.36M 2.37%
+400,000
New +$7.54M
2014 Q4
0 quarters
BFS icon
11
Saul Centers
BFS
$727M
$2.91M 0.94%
+50,830
New +$2.71M
2014 Q4
0 quarters
DBRG icon
12
DELISTED
DigitalBridge
DBRG
– –
-99,925
Closed -$7.36M –
IRM icon
13
Iron Mountain
IRM
$33B
– –
-296,461
Closed -$9.68M –
JOE icon
14
St. Joe Company
JOE
$3.75B
– –
-452,574
Closed -$8.53M –
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-613,900
Closed -$12.2M –
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
– –
-396,920
Closed -$10.3M –
PEI
17
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-36,897
Closed -$11M –

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V3 Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, V3 Capital Management held 17 positions worth $310M, up 16% from $268M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

V3 Capital Management's Q4 2014 filing shows 4 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Macerich: 289,700 shares worth $24.2M. The largest sale was Chatham Lodging, an estimated $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Financials and Miscellaneous.

  • V3 Capital Management's largest Q4 2014 buy was Macerich: 289,700 shares worth $24.2M.
  • V3 Capital Management added most to Forest City Realty Trust, Inc. in Q4 2014, an estimated $13.2M increase.
  • V3 Capital Management's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $17.6M.
  • V3 Capital Management fully exited ClubCorp Holdings, Inc. in Q4 2014, selling an estimated $12.2M.
  • V3 Capital Management's ten largest holdings make up 99% of its $310M portfolio in Q4 2014.
  • V3 Capital Management opened 4 new positions and closed 6 in Q4 2014.
  • V3 Capital Management's portfolio value rose 16% quarter-over-quarter to $310M.

Based on V3 Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.