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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
-1.31%
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
$397M
AUM Growth
-$56.1M
Cap. Flow
+$32.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
95.01%
Holding
21
New
3
Increased
7
Reduced
4
Closed
7
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$31.9M
2
KIM icon
Kimco Realty
KIM
+$28.3M
3
MAC icon
Macerich
MAC
+$20.6M
4
CLDT icon
Chatham Lodging
CLDT
+$12.2M
5
NYRT
New York REIT, Inc.
NYRT
+$2.43M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$21M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$17.5M
3
JOE icon
St. Joe Company
JOE
+$13M
4
ELME icon
Elme Communities
ELME
+$7.19M
5
LSI
Life Storage, Inc.
LSI
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 94.41%
2 Miscellaneous 3.29%
3 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KIM icon
1
Kimco Realty
KIM
$15B
$65.5M 16.49%
2,679,520
+1,180,520
+79% +$28.3M
2015 Q2
1 quarter
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$62.6M 15.77%
3,199,014
+1,439,240
+82% +$31.9M
2013 Q4
7 quarters
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$61.9M 15.59%
3,073,807
-11,230
-0.4% -$248K
2014 Q2
5 quarters
MAC icon
4
Macerich
MAC
$6.29B
$43.5M 10.95%
565,640
+265,890
+89% +$20.6M
2015 Q2
1 quarter
LSI
5
DELISTED
Life Storage, Inc.
LSI
$42.1M 10.61%
669,537
-57,855
-8% -$3.58M
2014 Q3
4 quarters
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$41.9M 10.55%
606,030
+18,230
+3% +$1.29M
2015 Q1
2 quarters
DEA icon
7
Easterly Government Properties
DEA
$1.05B
$23.2M 5.84%
580,752
+22,464
+4% +$886K
2015 Q1
2 quarters
MAC icon
8
CALL
Macerich
MAC
$6.29B
$13.1M 3.29%
+170,000
New +$13.2M
2015 Q3
0 quarters
PPS
9
DELISTED
Post Properties
PPS
$13M 3.27%
222,822
-31,030
-12% -$1.78M
2015 Q2
1 quarter
CLDT icon
10
Chatham Lodging
CLDT
$644M
$10.5M 2.66%
+490,788
New +$12.2M
2015 Q3
0 quarters
NMIH icon
11
NMI Holdings
NMIH
$2.99B
$9.12M 2.3%
1,200,196
+20,150
+2% +$165K
2014 Q4
3 quarters
BFS icon
12
Saul Centers
BFS
$727M
$4.8M 1.21%
92,672
+1,650
+2% +$84.1K
2014 Q4
3 quarters
CMCT icon
13
Creative Media & Community Trust
CMCT
$14.8M
$3.46M 0.87%
3
-1
-25% -$1.24M
2015 Q1
2 quarters
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
$2.43M 0.61%
+24,168
New +$2.43M
2015 Q3
0 quarters
ELME icon
15
Elme Communities
ELME
$156M
– –
-277,100
Closed -$7.19M –
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$76.4B
– –
-235,000
Closed -$29.3M –
JOE icon
17
CALL
St. Joe Company
JOE
$3.75B
– –
-599,600
Closed -$9.31M –
JOE icon
18
St. Joe Company
JOE
$3.75B
– –
-835,634
Closed -$13M –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-260,000
Closed -$53.5M –
WRI
20
DELISTED
Weingarten Realty Investors
WRI
– –
-642,500
Closed -$21M –
ARPI
21
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-947,310
Closed -$17.5M –

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V3 Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, V3 Capital Management held 21 positions worth $397M, down 12% from $453M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

V3 Capital Management deployed $32.3M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Chatham Lodging: 490,788 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $3.58M trimmed.

  • V3 Capital Management's largest Q3 2015 buy was Chatham Lodging: 490,788 shares worth $10.5M.
  • V3 Capital Management added most to Colony Capital, Inc. in Q3 2015, an estimated $31.9M increase.
  • V3 Capital Management's biggest Q3 2015 reduction was Life Storage, Inc., cutting an estimated $3.58M.
  • V3 Capital Management fully exited Weingarten Realty Investors in Q3 2015, selling an estimated $21M.
  • V3 Capital Management's ten largest holdings make up 95% of its $397M portfolio in Q3 2015.
  • V3 Capital Management opened 3 new positions and closed 7 in Q3 2015.
  • V3 Capital Management's portfolio value fell 12% quarter-over-quarter to $397M.

Based on V3 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.