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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
+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

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
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
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
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43M 13.84%
2,017,138
+632,648
+46% +$13.2M
CLDT
2
Chatham Lodging
CLDT
$637M
$42.8M 13.79%
1,477,822
-671,177
-31% -$17.6M
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$42.7M 13.75%
2,429,402
+500,315
+26% +$9.01M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$42.5M 13.7%
731,570
-11,100
-1% -$618K
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$41.5M 13.38%
1,743,091
+85,379
+5% +$1.99M
AEC
6
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33.7M 10.84%
1,450,028
+612,228
+73% +$12.6M
MAC icon
7
Macerich
MAC
$6.73B
$24.2M 7.79%
+289,700
New +$21.3M
CUBE icon
8
CubeSmart
CUBE
$9.01B
$21.2M 6.82%
958,681
+549,881
+135% +$11.4M
NMIH icon
9
NMI Holdings
NMIH
$3.37B
$8.63M 2.78%
+945,111
New +$8.38M
JOE icon
10
CALL
St. Joe Company
JOE
$3.83B
$7.36M 2.37%
+400,000
New +$7.54M
BFS
11
Saul Centers
BFS
$822M
$2.91M 0.94%
+50,830
New +$2.71M
DBRG icon
12
DigitalBridge
DBRG
$2.99B
– –
-99,925
Closed -$7.36M
IRM icon
13
Iron Mountain
IRM
$35B
– –
-296,461
Closed -$9.68M
JOE icon
14
St. Joe Company
JOE
$3.83B
– –
-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.