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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
+6.25%
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
$545M
AUM Growth
+$234M
(+76%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
21
New
10
Increased
5
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$44M |
| 2 |
Prologis
PLD
|
+$34.4M |
| 3 |
Easterly Government Properties
DEA
|
+$22.2M |
| 4 |
Healthpeak Properties
DOC
|
+$13M |
| 5 |
Equinix
EQIX
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chatham Lodging
CLDT
|
+$42.8M |
| 2 |
Macerich
MAC
|
+$25.3M |
| 3 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$900K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$893K |
| 5 |
CubeSmart
CUBE
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.22% |
| 2 | Miscellaneous | 24.98% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Macerich
MAC
$6.29B
| $98.6M | 18.09% |
+1,168,800
| New | +$102M |
2015 Q1
0 quarters
|
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $56.8M | 10.42% |
2,224,648
+207,510
| +10% | +$5.09M |
2014 Q2
3 quarters
|
|
|
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $54.4M | 9.98% |
3,021,300
+591,898
| +24% | +$10.5M |
2013 Q2
7 quarters
|
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $46.6M | 8.55% |
1,797,381
+54,290
| +3% | +$1.36M |
2013 Q4
5 quarters
|
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $44.9M | 8.25% |
717,192
-14,378
| -2% | -$893K |
2014 Q3
2 quarters
|
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $43.1M | 7.91% |
+558,500
| New | +$44M |
2015 Q1
0 quarters
|
|
|
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $34.9M | 6.4% |
1,413,308
-36,720
| -3% | -$900K |
2014 Q3
2 quarters
|
|
|
8
Prologis
PLD
$124B
| $34.2M | 6.28% |
+785,300
| New | +$34.4M |
2015 Q1
0 quarters
|
|
9
CALL
MGM Resorts International
MGM
$7.29B
| $23.6M | 4.32% |
+1,120,000
| New | +$23.4M |
2015 Q1
0 quarters
|
|
|
10
CubeSmart
CUBE
$8.49B
| $22.5M | 4.14% |
933,611
-25,070
| -3% | -$603K |
2014 Q3
2 quarters
|
|
|
11
Easterly Government Properties
DEA
$1.05B
| $22.3M | 4.1% |
+556,952
| New | +$22.2M |
2015 Q1
0 quarters
|
|
|
12
PUT
Equinix
EQIX
$98.3B
| $14M | 2.56% |
+60,000
| New | +$13.6M |
2015 Q1
0 quarters
|
|
|
13
Equinix
EQIX
$98.3B
| $13.3M | 2.45% |
+57,320
| New | +$13M |
2015 Q1
0 quarters
|
|
|
14
Healthpeak Properties
DOC
$12.9B
| $12.7M | 2.34% |
+323,910
| New | +$13M |
2015 Q1
0 quarters
|
|
15
NMI Holdings
NMIH
$2.99B
| $8.82M | 1.62% |
1,177,056
+231,945
| +25% | +$1.81M |
2014 Q4
1 quarter
|
|
16
Hyatt Hotels
H
$15.1B
| $6.42M | 1.18% |
+108,376
| New | +$6.34M |
2015 Q1
0 quarters
|
|
17
Creative Media & Community Trust
CMCT
$14.8M
| $4.54M | 0.83% |
+3
| New | +$3.63M |
2015 Q1
0 quarters
|
|
18
Saul Centers
BFS
$727M
| $3.09M | 0.57% |
53,960
+3,130
| +6% | +$177K |
2014 Q4
1 quarter
|
|
|
19
Chatham Lodging
CLDT
$644M
| – | – |
-1,477,822
| Closed | -$42.8M | – |
|
20
CALL
St. Joe Company
JOE
$3.75B
| – | – |
-400,000
| Closed | -$7.36M | – |
|
|
21
Macerich
MAC
$6.29B
| – | – |
-289,700
| Closed | -$25.3M | – |
|
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V3 Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, V3 Capital Management held 21 positions worth $545M, up 76% from $310M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
V3 Capital Management deployed $85M of net new capital in Q1 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Taubman Centers Inc.: 558,500 shares worth $43.1M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 95% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was ASSOCIATED ESTATES REALTY CORP, an estimated $900K trimmed.
- V3 Capital Management's largest Q1 2015 buy was Taubman Centers Inc.: 558,500 shares worth $43.1M.
- V3 Capital Management added most to AMERICAN RESIDENTIAL PPTYS INC COM in Q1 2015, an estimated $10.5M increase.
- V3 Capital Management's biggest Q1 2015 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $900K.
- V3 Capital Management fully exited Chatham Lodging in Q1 2015, selling an estimated $42.8M.
- V3 Capital Management's ten largest holdings make up 84% of its $545M portfolio in Q1 2015.
- V3 Capital Management opened 10 new positions and closed 3 in Q1 2015.
- V3 Capital Management's portfolio value rose 76% quarter-over-quarter to $545M.
Based on V3 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.