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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
-9.52%
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
$453M
AUM Growth
-$91.8M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
27
New
9
Increased
7
Reduced
2
Closed
9
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
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$36.6M |
| 2 |
Macerich
MAC
|
+$24.3M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$21.8M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.4M |
| 5 |
PPS
Post Properties
PPS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$39.1M |
| 2 |
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$34.9M |
| 3 |
Prologis
PLD
|
+$34.2M |
| 4 |
CubeSmart
CUBE
|
+$22.5M |
| 5 |
Equinix
EQIX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.56% |
| 2 | Miscellaneous | 20.35% |
| 3 | Financials | 2.09% |
| 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
| $68.2M | 15.05% |
3,085,037
+860,389
| +39% | +$20.4M |
2014 Q2
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $53.5M | 11.82% |
+260,000
| New | +$54.7M |
2015 Q2
0 quarters
|
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 9.3% |
727,392
+10,200
| +1% | +$611K |
2014 Q3
3 quarters
|
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $40.9M | 9.02% |
587,800
+29,300
| +5% | +$2.17M |
2015 Q1
1 quarter
|
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $39.9M | 8.8% |
1,759,774
-37,607
| -2% | -$956K |
2013 Q4
6 quarters
|
|
|
6
Kimco Realty
KIM
$15B
| $33.8M | 7.46% |
+1,499,000
| New | +$36.6M |
2015 Q2
0 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $29.3M | 6.48% |
+235,000
| New | +$29.4M |
2015 Q2
0 quarters
|
|
|
8
Macerich
MAC
$6.29B
| $22.4M | 4.94% |
+299,750
| New | +$24.3M |
2015 Q2
0 quarters
|
|
9
Easterly Government Properties
DEA
$1.05B
| $22.2M | 4.91% |
558,288
+1,336
| +0.2% | +$53.2K |
2015 Q1
1 quarter
|
|
|
WRI
10
DELISTED
Weingarten Realty Investors
WRI
| $21M | 4.64% |
+642,500
| New | +$21.8M |
2015 Q2
0 quarters
|
|
|
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $17.5M | 3.87% |
947,310
-2,073,990
| -69% | -$39.1M |
2013 Q2
8 quarters
|
|
|
PPS
12
DELISTED
Post Properties
PPS
| $13.8M | 3.05% |
+253,852
| New | +$14.3M |
2015 Q2
0 quarters
|
|
13
St. Joe Company
JOE
$3.75B
| $13M | 2.86% |
+835,634
| New | +$14M |
2015 Q2
0 quarters
|
|
14
NMI Holdings
NMIH
$2.99B
| $9.46M | 2.09% |
1,180,046
+2,990
| +0.3% | +$23.7K |
2014 Q4
2 quarters
|
|
|
15
CALL
St. Joe Company
JOE
$3.75B
| $9.31M | 2.06% |
+599,600
| New | +$10.1M |
2015 Q2
0 quarters
|
|
16
Elme Communities
ELME
$156M
| $7.19M | 1.59% |
+277,100
| New | +$7.13M |
2015 Q2
0 quarters
|
|
17
Creative Media & Community Trust
CMCT
$14.8M
| $4.94M | 1.09% |
4
+1
| +33% | +$1.36M |
2015 Q1
1 quarter
|
|
18
Saul Centers
BFS
$727M
| $4.48M | 0.99% |
91,022
+37,062
| +69% | +$1.93M |
2014 Q4
2 quarters
|
|
|
19
CubeSmart
CUBE
$8.49B
| – | – |
-933,611
| Closed | -$22.5M | – |
|
20
Healthpeak Properties
DOC
$12.9B
| – | – |
-323,910
| Closed | -$12.7M | – |
|
|
21
Equinix
EQIX
$98.3B
| – | – |
-57,320
| Closed | -$13.3M | – |
|
|
22
PUT
Equinix
EQIX
$98.3B
| – | – |
-60,000
| Closed | -$14M | – |
|
23
Hyatt Hotels
H
$15.1B
| – | – |
-108,376
| Closed | -$6.42M | – |
|
|
24
CALL
Macerich
MAC
$6.29B
| – | – |
-1,168,800
| Closed | -$98.6M | – |
|
25
CALL
MGM Resorts International
MGM
$7.29B
| – | – |
-1,120,000
| Closed | -$23.6M | – |
|
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V3 Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, V3 Capital Management held 27 positions worth $453M, down 17% from $545M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
V3 Capital Management withdrew a net $19.6M in Q2 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, V3 Capital Management opened a new position in Kimco Realty worth $33.8M.
- V3 Capital Management's largest Q2 2015 buy was Kimco Realty: 1,499,000 shares worth $33.8M.
- V3 Capital Management added most to Forest City Realty Trust, Inc. in Q2 2015, an estimated $20.4M increase.
- V3 Capital Management's biggest Q2 2015 reduction was AMERICAN RESIDENTIAL PPTYS INC COM, cutting an estimated $39.1M.
- V3 Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $34.9M.
- V3 Capital Management's ten largest holdings make up 82% of its $453M portfolio in Q2 2015.
- V3 Capital Management opened 9 new positions and closed 9 in Q2 2015.
- V3 Capital Management's portfolio value fell 17% quarter-over-quarter to $453M.
Based on V3 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.